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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
-1.25%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$2.5B
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
USIG icon
476
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$28K ﹤0.01%
480
– –
BOTZ icon
477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$27K ﹤0.01%
1,360
-420
-24% -$8.21K
TRIP icon
478
TripAdvisor
TRIP
$1.26B
$27K ﹤0.01%
700
– –
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.92B
$27K ﹤0.01%
170
– –
ARNA
480
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27K ﹤0.01%
600
– –
CNP icon
481
CenterPoint Energy
CNP
$26.4B
$25K ﹤0.01%
819
– –
EDIV icon
482
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$25K ﹤0.01%
850
– –
GILD icon
483
CALL
Gilead Sciences
GILD
$165B
$25K ﹤0.01%
239
– –
ITRN icon
484
Ituran Location and Control
ITRN
$1.03B
$25K ﹤0.01%
1,000
– –
TBF icon
485
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$25K ﹤0.01%
1,310
– –
TEF
486
DELISTED
Telefonica
TEF
$24K ﹤0.01%
3,969
– –
VHT icon
487
Vanguard Health Care ETF
VHT
$19B
$24K ﹤0.01%
145
-1,240
-90% -$212K
AEF
488
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$22K ﹤0.01%
3,118
-935
-23% -$6.65K
MTLS
489
Materialise
MTLS
$395M
$22K ﹤0.01%
1,200
– –
QIWI
490
DELISTED
QIWI PLC
QIWI
$22K ﹤0.01%
1,000
– –
JMIA
491
Jumia Technologies
JMIA
$737M
$21K ﹤0.01%
2,700
– –
REM icon
492
iShares Mortgage Real Estate ETF
REM
$538M
$21K ﹤0.01%
500
– –
TAP icon
493
Molson Coors Class B
TAP
$7.89B
$21K ﹤0.01%
373
– –
VNQ icon
494
Vanguard Real Estate ETF
VNQ
$38.5B
$21K ﹤0.01%
225
– –
BCS icon
495
Barclays
BCS
$94.3B
$20K ﹤0.01%
2,700
-57
-2% -$412
DEO icon
496
Diageo
DEO
$53.8B
$20K ﹤0.01%
120
– –
ELLO icon
497
Ellomay Capital Ltd
ELLO
$276M
$20K ﹤0.01%
+1,558
New +$19.9K
HST icon
498
Host Hotels & Resorts
HST
$15.5B
$20K ﹤0.01%
1,162
– –
CS
499
DELISTED
Credit Suisse Group
CS
$20K ﹤0.01%
1,600
– –
SFM icon
500
Sprouts Farmers Market
SFM
$8B
$19K ﹤0.01%
1,000
– –
18 19
20
21 22

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BFM
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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.