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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
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
ALGN icon
476
Align Technology
ALGN
$12.5B
$38K ﹤0.01%
135
-539
-80% -$129K
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$38K ﹤0.01%
720
– –
CRON
478
Cronos Group
CRON
$1.11B
$37K ﹤0.01%
2,000
– –
HSBC icon
479
HSBC
HSBC
$354B
$37K ﹤0.01%
918
-23
-2% -$927
KIE icon
480
State Street SPDR S&P Insurance ETF
KIE
$680M
$37K ﹤0.01%
1,200
– –
WAB icon
481
Wabtec
WAB
$49.7B
$37K ﹤0.01%
+500
New +$36K
ENB icon
482
Enbridge
ENB
$112B
$36K ﹤0.01%
984
– –
HRL icon
483
Hormel Foods
HRL
$13.6B
$36K ﹤0.01%
804
-10,934
-93% -$468K
TRIP icon
484
TripAdvisor
TRIP
$1.26B
$36K ﹤0.01%
700
– –
ROK icon
485
Rockwell Automation
ROK
$48.3B
$35K ﹤0.01%
200
– –
ITRN icon
486
Ituran Location and Control
ITRN
$1.02B
$34K ﹤0.01%
1,000
– –
LUV icon
487
Southwest Airlines
LUV
$22B
$33K ﹤0.01%
640
-341
-35% -$18K
BWA icon
488
BorgWarner
BWA
$14.1B
$31K ﹤0.01%
930
-552
-37% -$19.1K
LNC icon
489
Lincoln National
LNC
$8.75B
$30K ﹤0.01%
504
-753
-60% -$44.6K
AEF
490
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$29K ﹤0.01%
4,053
– –
SPSB icon
491
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$28K ﹤0.01%
910
– –
TBF icon
492
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$28K ﹤0.01%
1,310
– –
TUR icon
493
iShares MSCI Turkey ETF
TUR
$217M
$28K ﹤0.01%
1,135
-450
-28% -$12K
AUDC icon
494
AudioCodes
AUDC
$255M
$27K ﹤0.01%
+1,938
New +$25.5K
EDIV icon
495
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$27K ﹤0.01%
850
– –
NOC icon
496
Northrop Grumman
NOC
$82.1B
$27K ﹤0.01%
100
-200
-67% -$54.6K
TEF
497
DELISTED
Telefonica
TEF
$27K ﹤0.01%
3,969
– –
USIG icon
498
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K ﹤0.01%
480
– –
ARNA
499
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27K ﹤0.01%
600
– –
FXI icon
500
iShares China Large-Cap ETF
FXI
$4.35B
$26K ﹤0.01%
580
-1,300
-69% -$55.5K
18 19
20
21 22

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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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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.