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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
KMB icon
401
Kimberly-Clark
KMB
$36.5B
$80K ﹤0.01%
560
– –
COF icon
402
Capital One
COF
$134B
$77K ﹤0.01%
839
+367
+78% +$33K
DHR icon
403
Danaher
DHR
$144B
$77K ﹤0.01%
603
– –
HSY icon
404
Hershey
HSY
$36.6B
$77K ﹤0.01%
500
– –
BBH icon
405
VanEck Biotech ETF
BBH
$422M
$76K ﹤0.01%
650
– –
CI icon
406
Cigna
CI
$74.6B
$75K ﹤0.01%
491
– –
MT icon
407
ArcelorMittal
MT
$55.3B
$75K ﹤0.01%
5,283
– –
TXN icon
408
Texas Instruments
TXN
$261B
$75K ﹤0.01%
578
– –
ROBO icon
409
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$74K ﹤0.01%
1,955
– –
DISH
410
CALL
DELISTED
DISH Network Corp.
DISH
$73K ﹤0.01%
92,500
– –
EWM icon
411
iShares MSCI Malaysia ETF
EWM
$332M
$72K ﹤0.01%
2,600
– –
INFY icon
412
Infosys
INFY
$50.7B
$71K ﹤0.01%
6,300
-2,200
-26% -$24.8K
NVS icon
413
Novartis
NVS
$297B
$70K ﹤0.01%
800
– –
VFH icon
414
Vanguard Financials ETF
VFH
$13.8B
$70K ﹤0.01%
1,000
– –
SNY icon
415
Sanofi
SNY
$104B
$69K ﹤0.01%
1,500
– –
GWPH
416
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$69K ﹤0.01%
600
– –
NOK icon
417
Nokia
NOK
$52.3B
$68K ﹤0.01%
13,600
– –
RIO icon
418
Rio Tinto
RIO
$164B
$65K ﹤0.01%
1,250
– –
VNM icon
419
VanEck Vietnam ETF
VNM
$504M
$65K ﹤0.01%
4,000
– –
AGNC icon
420
AGNC Investment
AGNC
$12.9B
$64K ﹤0.01%
4,000
– –
DUK icon
421
Duke Energy
DUK
$97.3B
$64K ﹤0.01%
667
– –
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$64K ﹤0.01%
1,563
– –
GS icon
423
Goldman Sachs
GS
$303B
$63K ﹤0.01%
306
-1,580
-84% -$330K
ITW icon
424
Illinois Tool Works
ITW
$84.5B
$62K ﹤0.01%
394
+215
+120% +$32.6K
CAG icon
425
Conagra Brands
CAG
$7.23B
$61K ﹤0.01%
2,000
– –
15 16
17
18 19

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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
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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.