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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
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$109K ﹤0.01%
1,745
-3,204
-65% -$198K
IYZ icon
402
iShares US Telecommunications ETF
IYZ
$1.23B
$105K ﹤0.01%
3,540
– –
CHN
403
DELISTED
China Fund
CHN
$102K ﹤0.01%
5,000
– –
VALE icon
404
Vale
VALE
$62.6B
$102K ﹤0.01%
7,800
-110,220
-93% -$1.43M
GWPH
405
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$101K ﹤0.01%
600
-100
-14% -$14.9K
HEZU icon
406
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$100K ﹤0.01%
3,400
-8,370
-71% -$236K
EXPE icon
407
CALL
Expedia Group
EXPE
$37.3B
$99K ﹤0.01%
27,500
-9,500
-26% -$1.15M
R icon
408
Ryder
R
$10.1B
$99K ﹤0.01%
1,600
– –
COST icon
409
Costco
COST
$420B
$97K ﹤0.01%
400
– –
ROKU icon
410
Roku
ROKU
$22.7B
$97K ﹤0.01%
1,500
– –
SMH icon
411
VanEck Semiconductor ETF
SMH
$71.8B
$96K ﹤0.01%
1,800
-10,866
-86% -$538K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$41.2B
$96K ﹤0.01%
6,108
-29,200
-83% -$515K
THO icon
413
Thor Industries
THO
$4.14B
$96K ﹤0.01%
1,540
– –
HEWG
414
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$96K ﹤0.01%
3,685
– –
IFF icon
415
International Flavors & Fragrances
IFF
$21.9B
$93K ﹤0.01%
719
-1,176
-62% -$156K
ITEQ icon
416
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$93K ﹤0.01%
2,500
– –
CI icon
417
Cigna
CI
$74.6B
$92K ﹤0.01%
576
-122
-17% -$22.3K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$92K ﹤0.01%
1,448
-590
-29% -$40.3K
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$91K ﹤0.01%
1,046
-11,614
-92% -$986K
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$90K ﹤0.01%
2,736
+93
+4% +$2.95K
IXC icon
421
iShares Global Energy ETF
IXC
$2.62B
$89K ﹤0.01%
2,650
-709,296
-100% -$23.2M
TPR icon
422
Tapestry
TPR
$32.8B
$88K ﹤0.01%
2,711
-6,040
-69% -$212K
AVP
423
DELISTED
Avon Products, Inc.
AVP
$88K ﹤0.01%
30,000
-16,600
-36% -$41.8K
MCO icon
424
Moody's
MCO
$82.7B
$86K ﹤0.01%
476
-466
-49% -$76.6K
BBH icon
425
VanEck Biotech ETF
BBH
$422M
$84K ﹤0.01%
650
-600
-48% -$75.8K
15 16
17
18 19

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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.