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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
MOS icon
26
The Mosaic Company
MOS
$7.33B
$24.8M 0.99%
1,209,971
+78,878
+7% +$1.72M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$23.8M 0.95%
1,936,060
-69,820
-3% -$903K
NOV icon
28
NOV
NOV
$7B
$23.4M 0.94%
1,105,724
-63,389
-5% -$1.35M
NTAP icon
29
NetApp
NTAP
$37.2B
$23.1M 0.92%
439,426
+108,375
+33% +$5.81M
MDT icon
30
Medtronic
MDT
$112B
$22.2M 0.89%
203,990
-23,837
-10% -$2.49M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$22.1M 0.88%
170,767
+42,500
+33% +$5.6M
BNY
32
Bank of New York Mellon
BNY
$107B
$22M 0.88%
485,660
+5,300
+1% +$236K
JCI icon
33
Johnson Controls International
JCI
$92.2B
$20.9M 0.83%
475,252
-80,302
-14% -$3.4M
CNC icon
34
Centene
CNC
$32.5B
$19.9M 0.8%
460,122
+218,304
+90% +$10.6M
SLB icon
35
SLB Ltd
SLB
$75B
$19.7M 0.79%
575,994
+41,130
+8% +$1.5M
CRTO icon
36
Criteo S.A. Ordinary Shares
CRTO
$923M
$19.5M 0.78%
1,045,967
+136,654
+15% +$2.57M
KMI icon
37
Kinder Morgan
KMI
$68.7B
$18.8M 0.75%
911,365
-310,200
-25% -$6.37M
SRCL
38
DELISTED
Stericycle Inc
SRCL
$18.6M 0.74%
364,690
+156,000
+75% +$7.26M
TECK icon
39
Teck Resources
TECK
$32.6B
$18.6M 0.74%
1,144,050
-124,000
-10% -$2.34M
CHKP icon
40
Check Point Software Technologies
CHKP
$13.1B
$18.5M 0.74%
169,385
+70,793
+72% +$7.9M
HAL icon
41
Halliburton
HAL
$26.6B
$18.3M 0.73%
968,551
-60,979
-6% -$1.26M
V icon
42
Visa
V
$677B
$18.1M 0.73%
104,988
+32,137
+44% +$5.72M
FTI icon
43
TechnipFMC
FTI
$27.3B
$17.9M 0.72%
1,004,260
-145
-0% -$2.71K
JWN
44
DELISTED
Nordstrom
JWN
$17.7M 0.71%
525,000
+138,000
+36% +$4.21M
NDAQ icon
45
Nasdaq
NDAQ
$52.9B
$17.4M 0.7%
526,752
-55,470
-10% -$1.84M
FDX icon
46
FedEx
FDX
$75.4B
$16.6M 0.67%
114,274
+963
+0.8% +$155K
APA icon
47
APA Corp
APA
$13.2B
$16.4M 0.66%
642,154
-52,200
-8% -$1.25M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.5M 0.62%
74,368
+11
+0% +$2.27K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$14.9M 0.6%
51,321
-3,916
-7% -$1.12M
CSCO icon
50
Cisco
CSCO
$479B
$14.8M 0.59%
299,852
+64,303
+27% +$3.34M
1
2
3 4 5

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GAM
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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.