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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 | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$13.2B
| $30.4M | 1.05% |
878,354
-186,500
| -18% | -$6.08M |
|
27
Teck Resources
TECK
$32.6B
| $29.4M | 1.02% |
1,266,550
+224,350
| +22% | +$5.06M |
|
28
Halliburton
HAL
$26.6B
| $27.8M | 0.96% |
948,904
-484
| -0.1% | -$14.6K |
|
29
NOV
NOV
$7B
| $27.3M | 0.94% |
1,024,180
+15,150
| +2% | +$430K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $26.8M | 0.93% |
589,523
+28,100
| +5% | +$1.27M |
|
31
The Mosaic Company
MOS
$7.33B
| $26.7M | 0.92% |
977,777
-4,898
| -0.5% | -$149K |
|
32
Brookdale Senior Living
BKD
$3.4B
| $26.2M | 0.9% |
3,975,100
+95,000
| +2% | +$697K |
|
33
SPDR Gold Trust
GLD
$141B
| $26.1M | 0.9% |
213,590
-74,599
| -26% | -$9.19M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $25M | 0.87% |
661,020
-122,185
| -16% | -$4.51M |
|
35
Microsoft
MSFT
$3.71T
| $24.5M | 0.85% |
207,891
-26,716
| -11% | -$2.91M |
|
|
BNY
36
Bank of New York Mellon
BNY
$107B
| $22.9M | 0.79% |
453,860
-10,000
| -2% | -$515K |
|
37
Fluor
FLR
$7.96B
| $22.1M | 0.76% |
601,000
-47,077
| -7% | -$1.72M |
|
38
Medtronic
MDT
$112B
| $20.9M | 0.72% |
229,525
+6,519
| +3% | +$583K |
|
39
Nasdaq
NDAQ
$52.9B
| $20.6M | 0.71% |
707,376
+75,522
| +12% | +$2.15M |
|
40
Patterson-UTI
PTEN
$3.76B
| $20M | 0.69% |
1,429,000
-100,000
| -7% | -$1.31M |
|
41
SLB Ltd
SLB
$75B
| $19.9M | 0.69% |
455,736
+44,314
| +11% | +$1.92M |
|
42
Whirlpool
WHR
$2.82B
| $19.8M | 0.68% |
148,988
-26,000
| -15% | -$3.43M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $19.7M | 0.68% |
10,053
+707
| +8% | +$1.42M |
|
|
44
NetApp
NTAP
$37.2B
| $18.5M | 0.64% |
267,376
+120,000
| +81% | +$7.75M |
|
45
Johnson & Johnson
JNJ
$625B
| $17.9M | 0.62% |
127,812
-9,171
| -7% | -$1.23M |
|
|
46
TechnipFMC
FTI
$27.3B
| $17.6M | 0.61% |
1,009,824
-1,216,130
| -55% | -$20.6M |
|
47
Abbott
ABT
$187B
| $17.5M | 0.61% |
219,431
+12,996
| +6% | +$967K |
|
48
Criteo S.A. Ordinary Shares
CRTO
$923M
| $16.8M | 0.58% |
841,163
-40,240
| -5% | -$1.03M |
|
49
Apple
AAPL
$4.57T
| $16.5M | 0.57% |
347,160
-101,804
| -23% | -$4.32M |
|
|
ENDP
50
DELISTED
Endo International plc
ENDP
| $15.6M | 0.54% |
1,947,590
+73,000
| +4% | +$687K |
|
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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.