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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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39K ﹤0.01%
720
– –
ATHM icon
452
Autohome
ATHM
$2.62B
$36K ﹤0.01%
420
– –
FTNT icon
453
Fortinet
FTNT
$117B
$36K ﹤0.01%
2,340
– –
LEG icon
454
Leggett & Platt
LEG
$1.31B
$36K ﹤0.01%
884
– –
TFC icon
455
Truist Financial
TFC
$64B
$36K ﹤0.01%
+671
New +$33.3K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$126B
$36K ﹤0.01%
214
– –
ENB icon
457
Enbridge
ENB
$112B
$35K ﹤0.01%
984
– –
HSBC icon
458
HSBC
HSBC
$356B
$35K ﹤0.01%
907
– –
PHM icon
459
Pultegroup
PHM
$25.3B
$35K ﹤0.01%
945
-494
-34% -$16.4K
XLNX
460
DELISTED
Xilinx Inc
XLNX
$35K ﹤0.01%
360
+185
+106% +$20.2K
ECH icon
461
iShares MSCI Chile ETF
ECH
$1.06B
$34K ﹤0.01%
900
– –
PKX icon
462
POSCO
PKX
$17.5B
$34K ﹤0.01%
730
– –
ROK icon
463
Rockwell Automation
ROK
$49B
$33K ﹤0.01%
200
– –
TRV icon
464
Travelers Companies
TRV
$80.2B
$33K ﹤0.01%
221
– –
AUDC icon
465
AudioCodes
AUDC
$253M
$31K ﹤0.01%
1,500
-188
-11% -$3.38K
WAB icon
466
Wabtec
WAB
$49.3B
$31K ﹤0.01%
413
-8
-2% -$569
BWA icon
467
BorgWarner
BWA
$13.9B
$30K ﹤0.01%
930
– –
BYND icon
468
Beyond Meat
BYND
$277M
$30K ﹤0.01%
+200
New +$32.9K
LNC icon
469
Lincoln National
LNC
$8.81B
$30K ﹤0.01%
504
– –
SNA icon
470
Snap-on
SNA
$21.5B
$30K ﹤0.01%
193
– –
TM icon
471
Toyota
TM
$225B
$30K ﹤0.01%
220
– –
BALL icon
472
Ball Corp
BALL
$16.8B
$29K ﹤0.01%
400
– –
CTSH icon
473
Cognizant
CTSH
$26B
$29K ﹤0.01%
495
– –
RIG icon
474
Transocean
RIG
$5.82B
$29K ﹤0.01%
6,500
– –
SPSB icon
475
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$28K ﹤0.01%
910
– –
17 18
19
20 21

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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 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.