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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
+12.79%
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
$2.89B
AUM Growth
+$42.2M
Cap. Flow
-$376M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.22%
Holding
718
New
42
Increased
109
Reduced
277
Closed
106

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.5M
2
IBN icon
ICICI Bank
IBN
+$7.77M
3
NTAP icon
NetApp
NTAP
+$7.75M
4
LH icon
Labcorp
LH
+$6.39M
5
BKNG icon
Booking.com
BKNG
+$6.36M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$40.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
3
IXC icon
iShares Global Energy ETF
IXC
+$23.2M
4
FTI icon
TechnipFMC
FTI
+$20.6M
5
AES icon
AES
AES
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.87%
2 Financials 16.11%
3 Energy 10.81%
4 Communication Services 8.19%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
376
Invesco Water Resources ETF
PHO
$2.09B
$142K ﹤0.01%
4,180
-6,675
-61% -$213K
ASTE icon
377
Astec Industries
ASTE
$1.02B
$140K ﹤0.01%
3,700
– –
CNYA icon
378
iShares MSCI China A ETF
CNYA
$208M
$136K ﹤0.01%
4,600
-2,300
-33% -$60.6K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$136K ﹤0.01%
525
-7,140
-93% -$1.8M
ASXC
380
DELISTED
Asensus Surgical, Inc.
ASXC
$136K ﹤0.01%
+4,403
New +$148K
DISH
381
CALL
DELISTED
DISH Network Corp.
DISH
$135K ﹤0.01%
180,500
– –
ACN icon
382
Accenture
ACN
$108B
$133K ﹤0.01%
755
+550
+268% +$86.4K
TRV icon
383
Travelers Companies
TRV
$80.2B
$133K ﹤0.01%
975
-7,617
-89% -$975K
EIDO icon
384
iShares MSCI Indonesia ETF
EIDO
$501M
$131K ﹤0.01%
5,100
-2,086
-29% -$54.9K
INFY icon
385
Infosys
INFY
$50.7B
$131K ﹤0.01%
12,000
– –
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$129K ﹤0.01%
720
-150
-17% -$25.8K
VDE icon
387
Vanguard Energy ETF
VDE
$9.84B
$128K ﹤0.01%
1,430
+230
+19% +$20K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$127K ﹤0.01%
1,280
-3,800
-75% -$365K
CNH
389
CNH Industrial
CNH
$17.5B
$126K ﹤0.01%
12,639
– –
EWGS
390
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$125K ﹤0.01%
2,300
– –
EFAV icon
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$121K ﹤0.01%
1,685
– –
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.97B
$119K ﹤0.01%
820
-7,585
-90% -$1.05M
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$118K ﹤0.01%
776
-235
-23% -$33.2K
EPHE icon
394
iShares MSCI Philippines ETF
EPHE
$148M
$116K ﹤0.01%
3,400
-200
-6% -$6.84K
ROBO icon
395
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$115K ﹤0.01%
2,955
-1,500
-34% -$55.4K
ABMD
396
DELISTED
Abiomed Inc
ABMD
$114K ﹤0.01%
+400
New +$133K
SH icon
397
ProShares Short S&P500
SH
$843M
$111K ﹤0.01%
+1,000
New +$116K
TSN icon
398
Tyson Foods
TSN
$20.4B
$110K ﹤0.01%
1,577
-322
-17% -$19.9K
SYK icon
399
Stryker
SYK
$130B
$109K ﹤0.01%
550
– –
VFH icon
400
Vanguard Financials ETF
VFH
$13.8B
$109K ﹤0.01%
1,685
– –
14 15
16
17 18

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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Edmond de Rothschild Holding's Q1 2019 Portfolio in Review

As of Q1 2019, Edmond de Rothschild Holding held 718 positions worth $2.89B, up 1.5% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Edmond de Rothschild Holding withdrew a net $376M in Q1 2019, closing 106 positions and reducing 277 holdings. Its most notable exit was Hortonworks, Inc., an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Edmond de Rothschild Holding opened a new position in Labcorp worth $6.82M.

  • Edmond de Rothschild Holding's largest Q1 2019 buy was Labcorp: 51,879 shares worth $6.82M.
  • Edmond de Rothschild Holding added most to CVS Health in Q1 2019, an estimated $14.5M increase.
  • Edmond de Rothschild Holding's biggest Q1 2019 reduction was Qiagen, cutting an estimated $40.6M.
  • Edmond de Rothschild Holding fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $7.92M.
  • Edmond de Rothschild Holding's ten largest holdings make up 23% of its $2.89B portfolio in Q1 2019.
  • Edmond de Rothschild Holding opened 42 new positions and closed 106 in Q1 2019.
  • Edmond de Rothschild Holding's portfolio value rose 1.5% quarter-over-quarter to $2.89B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.