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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
EWW icon
376
iShares MSCI Mexico ETF
EWW
$1.92B
$113K ﹤0.01%
2,650
– –
GPN icon
377
Global Payments
GPN
$22.8B
$110K ﹤0.01%
692
-112
-14% -$18.3K
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$109K ﹤0.01%
405
-120
-23% -$32K
VRNS icon
379
Varonis Systems
VRNS
$5B
$107K ﹤0.01%
5,391
-7,140
-57% -$159K
VBK icon
380
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$106K ﹤0.01%
580
– –
ZEN
381
DELISTED
ZENDESK INC
ZEN
$105K ﹤0.01%
1,440
+197
+16% +$16.2K
HEZU icon
382
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$104K ﹤0.01%
3,400
– –
TMUS icon
383
T-Mobile US
TMUS
$190B
$103K ﹤0.01%
1,305
-11,300
-90% -$885K
HOUS
384
DELISTED
Anywhere Real Estate
HOUS
$100K ﹤0.01%
15,000
– –
ITEQ icon
385
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$100K ﹤0.01%
2,500
– –
PNQI icon
386
Invesco NASDAQ Internet ETF
PNQI
$541M
$100K ﹤0.01%
3,850
-425
-10% -$11.6K
VDE icon
387
Vanguard Energy ETF
VDE
$9.84B
$98K ﹤0.01%
1,250
– –
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$98K ﹤0.01%
776
-1,735
-69% -$230K
MCO icon
389
Moody's
MCO
$82.7B
$97K ﹤0.01%
476
– –
ISRG icon
390
Intuitive Surgical
ISRG
$134B
$92K ﹤0.01%
+510
New +$88.2K
VALE icon
391
Vale
VALE
$62.6B
$90K ﹤0.01%
7,800
-1,000
-11% -$12.1K
REGI
392
DELISTED
Renewable Energy Group, Inc.
REGI
$90K ﹤0.01%
6,000
– –
ACB
393
Aurora Cannabis
ACB
$185M
$88K ﹤0.01%
167
– –
IVV icon
394
iShares Core S&P 500 ETF
IVV
$904B
$88K ﹤0.01%
295
– –
PHO icon
395
Invesco Water Resources ETF
PHO
$2.09B
$88K ﹤0.01%
2,400
-1,780
-43% -$64.1K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$88K ﹤0.01%
1,440
– –
INDA icon
397
iShares MSCI India ETF
INDA
$6.63B
$87K ﹤0.01%
2,600
– –
DRI icon
398
Darden Restaurants
DRI
$24.4B
$86K ﹤0.01%
729
-38
-5% -$4.64K
LIT icon
399
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$83K ﹤0.01%
3,400
– –
HSBC.PRA
400
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$81K ﹤0.01%
3,060
+2,150
+236% +$56.6K
14 15
16
17 18

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STA
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SBH
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GAM
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CWM
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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.