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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
CMI icon
426
Cummins
CMI
$88.7B
$61K ﹤0.01%
375
+209
+126% +$33.4K
GMDA
427
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$61K ﹤0.01%
14,730
+3,430
+30% +$14K
DAL icon
428
Delta Air Lines
DAL
$60.1B
$60K ﹤0.01%
1,039
+556
+115% +$32.9K
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$59K ﹤0.01%
2,000
– –
SPB icon
430
Spectrum Brands
SPB
$2.07B
$58K ﹤0.01%
+1,092
New +$57K
PPLT
431
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$56K ﹤0.01%
6,730
– –
KSU
432
DELISTED
Kansas City Southern
KSU
$56K ﹤0.01%
418
– –
KR icon
433
Kroger
KR
$34.8B
$55K ﹤0.01%
2,150
– –
WY icon
434
Weyerhaeuser
WY
$18.4B
$55K ﹤0.01%
1,971
– –
ORA icon
435
Ormat Technologies
ORA
$6.65B
$53K ﹤0.01%
696
– –
MDLA
436
DELISTED
Medallia, Inc.
MDLA
$53K ﹤0.01%
+1,949
New +$69.1K
EMLP icon
437
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$51K ﹤0.01%
2,000
– –
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$51K ﹤0.01%
586
– –
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
$50K ﹤0.01%
580
– –
LW icon
440
Lamb Weston
LW
$7.19B
$49K ﹤0.01%
666
– –
ABEV icon
441
Ambev
ABEV
$46.4B
$48K ﹤0.01%
10,200
– –
K
442
DELISTED
Kellanova
K
$48K ﹤0.01%
+799
New +$45.7K
SDS icon
443
ProShares UltraShort S&P500
SDS
$369M
$46K ﹤0.01%
62
-38
-38% -$28.7K
DD icon
444
DuPont de Nemours
DD
$19.2B
$45K ﹤0.01%
504
-430
-46% -$37.9K
EWH icon
445
iShares MSCI Hong Kong ETF
EWH
$1.22B
$45K ﹤0.01%
+2,000
New +$48.5K
CNYA icon
446
iShares MSCI China A ETF
CNYA
$208M
$44K ﹤0.01%
1,600
-1,500
-48% -$42K
VEDL
447
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$44K ﹤0.01%
5,000
– –
MGA icon
448
Magna International
MGA
$18.8B
$42K ﹤0.01%
797
– –
TEVA icon
449
Teva Pharmaceuticals
TEVA
$41.2B
$42K ﹤0.01%
6,108
– –
CHL
450
DELISTED
China Mobile Limited
CHL
$41K ﹤0.01%
1,000
– –
16 17
18
19 20

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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
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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.