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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$2.5B
AUM Growth
-$157M
Cap. Flow
-$204M
Cap. Flow %
-8.17%
Top 10 Hldgs %
22.39%
Holding
608
New
25
Increased
139
Reduced
170
Closed
29

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$14.2M
2
CNC icon
Centene
CNC
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.9M
5
SRCL
Stericycle Inc
SRCL
+$7.26M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.6M
2
AGN
Allergan plc
AGN
+$19.4M
3
T icon
AT&T
T
+$11.5M
4
CVX icon
Chevron
CVX
+$10.4M
5
AIG icon
American International
AIG
+$9.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.85%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$164K 0.01%
1,501
– –
URI icon
352
United Rentals
URI
$72.4B
$163K 0.01%
1,310
-100
-7% -$12.1K
BPY
353
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$162K 0.01%
+8,000
New +$155K
CN
354
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$156K 0.01%
4,920
– –
ROKU icon
355
Roku
ROKU
$22.7B
$153K 0.01%
1,500
– –
EWY icon
356
iShares MSCI South Korea ETF
EWY
$25.7B
$148K 0.01%
2,660
-2,600
-49% -$144K
SBUX icon
357
Starbucks
SBUX
$120B
$144K 0.01%
1,628
-215
-12% -$19.9K
GILT icon
358
Gilat Satellite Networks
GILT
$848M
$142K 0.01%
16,650
-600
-3% -$5.01K
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.19B
$136K 0.01%
2,239
+127
+6% +$7.77K
PBR.A icon
360
Petrobras Class A
PBR.A
$103B
$135K 0.01%
10,200
– –
GDXJ icon
361
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$132K 0.01%
+3,650
New +$142K
AVP
362
DELISTED
Avon Products, Inc.
AVP
$132K 0.01%
30,000
– –
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$131K 0.01%
1,280
– –
TTWO icon
364
Take-Two Interactive
TTWO
$46.1B
$131K 0.01%
1,043
-13,430
-93% -$1.68M
ULTA icon
365
Ulta Beauty
ULTA
$24.3B
$128K 0.01%
510
+20
+4% +$6.14K
EWZ icon
366
iShares MSCI Brazil ETF
EWZ
$8.95B
$127K 0.01%
3,000
– –
TSN icon
367
Tyson Foods
TSN
$20.4B
$127K 0.01%
1,470
– –
EIDO icon
368
iShares MSCI Indonesia ETF
EIDO
$501M
$124K 0.01%
5,100
– –
EFAV icon
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$123K ﹤0.01%
1,685
– –
EWGS
370
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$122K ﹤0.01%
2,300
– –
EZA icon
371
iShares MSCI South Africa ETF
EZA
$578M
$118K ﹤0.01%
2,470
-650
-21% -$32.8K
THD icon
372
iShares MSCI Thailand ETF
THD
$357M
$117K ﹤0.01%
1,317
-500
-28% -$45.5K
ASTE icon
373
Astec Industries
ASTE
$1.02B
$116K ﹤0.01%
3,700
– –
EPHE icon
374
iShares MSCI Philippines ETF
EPHE
$148M
$116K ﹤0.01%
3,495
– –
COST icon
375
Costco
COST
$420B
$115K ﹤0.01%
400
– –
13 14
15
16 17

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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Edmond de Rothschild Holding's Q3 2019 Portfolio in Review

As of Q3 2019, Edmond de Rothschild Holding held 608 positions worth $2.5B, down 5.9% from $2.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding withdrew a net $204M in Q3 2019, closing 29 positions and reducing 170 holdings. Its most notable exit was Momenta Pharmaceuticals, Inc., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild Holding opened a new position in CONCHO RESOURCES INC. worth $11.8M.

  • Edmond de Rothschild Holding's largest Q3 2019 buy was CONCHO RESOURCES INC.: 174,000 shares worth $11.8M.
  • Edmond de Rothschild Holding added most to Centene in Q3 2019, an estimated $10.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $19.6M.
  • Edmond de Rothschild Holding fully exited Momenta Pharmaceuticals, Inc. in Q3 2019, selling an estimated $2.99M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $2.5B portfolio in Q3 2019.
  • Edmond de Rothschild Holding opened 25 new positions and closed 29 in Q3 2019.
  • Edmond de Rothschild Holding's portfolio value fell 5.9% quarter-over-quarter to $2.5B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2019, filed 14 Nov 2019.