We are live on ! Find out more
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
GMDA
451
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$53K ﹤0.01%
+4,650
New +$56.5K
VEDL
452
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$53K ﹤0.01%
5,000
– –
WY icon
453
Weyerhaeuser
WY
$18.4B
$52K ﹤0.01%
1,971
-488
-20% -$12.3K
LW icon
454
Lamb Weston
LW
$7.19B
$50K ﹤0.01%
666
– –
EMLP icon
455
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$49K ﹤0.01%
2,000
+500
+33% +$11.8K
HST icon
456
Host Hotels & Resorts
HST
$16B
$49K ﹤0.01%
2,590
-1,005
-28% -$18.5K
CP icon
457
Canadian Pacific Kansas City
CP
$80.5B
$48K ﹤0.01%
1,175
– –
KSU
458
DELISTED
Kansas City Southern
KSU
$48K ﹤0.01%
418
-25
-6% -$2.7K
OIH icon
459
VanEck Oil Services ETF
OIH
$1.84B
$47K ﹤0.01%
138
-7,800
-98% -$2.63M
PBR.A icon
460
Petrobras Class A
PBR.A
$103B
$47K ﹤0.01%
3,300
– –
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$47K ﹤0.01%
830
– –
XYZ
462
Block Inc
XYZ
$47.5B
$45K ﹤0.01%
600
– –
ABEV icon
463
Ambev
ABEV
$46.4B
$44K ﹤0.01%
10,200
– –
ANF icon
464
Abercrombie & Fitch
ANF
$5B
$44K ﹤0.01%
1,600
– –
CTSH icon
465
Cognizant
CTSH
$26B
$44K ﹤0.01%
610
-1,101
-64% -$77.1K
O icon
466
Realty Income
O
$59.1B
$44K ﹤0.01%
619
– –
ANET icon
467
Arista Networks
ANET
$238B
$43K ﹤0.01%
2,176
-48,192
-96% -$765K
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
$42K ﹤0.01%
580
– –
IBUY icon
469
Amplify Online Retail ETF
IBUY
$127M
$40K ﹤0.01%
820
-29,322
-97% -$1.37M
PHM icon
470
Pultegroup
PHM
$25.3B
$40K ﹤0.01%
1,439
-1,091
-43% -$29.7K
PKX icon
471
POSCO
PKX
$17.5B
$40K ﹤0.01%
730
– –
ECH icon
472
iShares MSCI Chile ETF
ECH
$1.06B
$39K ﹤0.01%
900
– –
MGA icon
473
Magna International
MGA
$18.8B
$39K ﹤0.01%
797
– –
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$126B
$39K ﹤0.01%
214
– –
USLV
475
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$39K ﹤0.01%
600
– –
17 18
19
20 21

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.