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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
(+1.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
718
New
42
Increased
109
Reduced
277
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$14.5M |
| 2 |
ICICI Bank
IBN
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.75M |
| 4 |
Labcorp
LH
|
+$6.39M |
| 5 |
Booking.com
BKNG
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$40.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.2M |
| 4 |
TechnipFMC
FTI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco NASDAQ Internet ETF
PNQI
$541M
| $84K | ﹤0.01% |
3,125
-1,550
| -33% | -$39.4K |
|
427
VanEck Vietnam ETF
VNM
$504M
| $83K | ﹤0.01% |
5,000
+1,000
| +25% | +$16.1K |
|
428
XPO
XPO
$23.7B
| $80K | ﹤0.01% |
4,323
-1,648
| -28% | -$31.6K |
|
429
Kraft Heinz
KHC
$30B
| $79K | ﹤0.01% |
2,440
+1,800
| +281% | +$73.3K |
|
|
CN
430
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $79K | ﹤0.01% |
2,250
| – | – |
|
431
iShares MSCI Malaysia ETF
EWM
$332M
| $78K | ﹤0.01% |
2,600
| – | – |
|
432
Nokia
NOK
$52.3B
| $78K | ﹤0.01% |
13,600
| – | – |
|
433
Novartis
NVS
$297B
| $77K | ﹤0.01% |
893
| – | – |
|
434
Rio Tinto
RIO
$164B
| $74K | ﹤0.01% |
1,250
| – | – |
|
435
AGNC Investment
AGNC
$12.9B
| $72K | ﹤0.01% |
4,000
-1,655
| -29% | -$29.6K |
|
436
ProShares UltraShort S&P500
SDS
$369M
| $72K | ﹤0.01% |
+87
| New | +$79.1K |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $72K | ﹤0.01% |
1,885
-6,125
| -76% | -$240K |
|
438
Ambarella
AMBA
$3.81B
| $70K | ﹤0.01% |
1,630
-1,000
| -38% | -$39.6K |
|
439
CALL
Tesla
TSLA
$1.3T
| $68K | ﹤0.01% |
+69,000
| New | +$1.39M |
|
440
Sanofi
SNY
$104B
| $66K | ﹤0.01% |
1,500
| – | – |
|
441
Autohome
ATHM
$2.62B
| $63K | ﹤0.01% |
600
| – | – |
|
442
Duke Energy
DUK
$97.3B
| $60K | ﹤0.01% |
667
-1,306
| -66% | -$115K |
|
443
Amplify Video Game Tech ETF
GAMR
$40.2M
| $58K | ﹤0.01% |
1,300
-405
| -24% | -$17.2K |
|
444
Transocean
RIG
$5.82B
| $57K | ﹤0.01% |
6,500
-7,000
| -52% | -$60K |
|
|
ZEN
445
DELISTED
ZENDESK INC
ZEN
| $56K | ﹤0.01% |
658
-710
| -52% | -$52.1K |
|
446
Conagra Brands
CAG
$7.23B
| $55K | ﹤0.01% |
2,000
-530
| -21% | -$12.1K |
|
|
K
447
DELISTED
Kellanova
K
| $54K | ﹤0.01% |
1,004
+106
| +12% | +$5.66K |
|
|
PPLT
448
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $54K | ﹤0.01% |
6,730
| – | – |
|
449
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $53K | ﹤0.01% |
2,655
| – | – |
|
450
Kroger
KR
$34.8B
| $53K | ﹤0.01% |
2,150
| – | – |
|
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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.