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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
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
TM icon
501
Toyota
TM
$225B
$26K ﹤0.01%
220
– –
CNP icon
502
CenterPoint Energy
CNP
$26.8B
$25K ﹤0.01%
+819
New +$24.8K
USO icon
503
United States Oil Fund
USO
$1.67B
$24K ﹤0.01%
238
– –
BALL icon
504
Ball Corp
BALL
$16.8B
$23K ﹤0.01%
400
– –
SQM icon
505
Sociedad Química y Minera de Chile
SQM
$20.6B
$23K ﹤0.01%
+600
New +$24.5K
HSBC.PRA
506
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$23K ﹤0.01%
910
-2,256
-71% -$58.3K
BCS icon
507
Barclays
BCS
$94.1B
$22K ﹤0.01%
2,757
-67
-2% -$538
EWC icon
508
iShares MSCI Canada ETF
EWC
$6.46B
$22K ﹤0.01%
+800
New +$21.6K
REM icon
509
iShares Mortgage Real Estate ETF
REM
$543M
$22K ﹤0.01%
500
– –
SFM icon
510
Sprouts Farmers Market
SFM
$8.01B
$22K ﹤0.01%
1,000
– –
XLNX
511
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
175
-80
-31% -$8.99K
FTI icon
512
CALL
TechnipFMC
FTI
$27.3B
$21K ﹤0.01%
833,280
– –
REGN icon
513
Regeneron Pharmaceuticals
REGN
$80.8B
$21K ﹤0.01%
50
– –
SAP icon
514
SAP
SAP
$238B
$21K ﹤0.01%
180
– –
ACA icon
515
Arcosa
ACA
$7.11B
$20K ﹤0.01%
666
– –
DEO icon
516
Diageo
DEO
$53.6B
$20K ﹤0.01%
120
-965
-89% -$147K
JNUG icon
517
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$20K ﹤0.01%
40
-50
-56% -$26.1K
PKW icon
518
Invesco BuyBack Achievers ETF
PKW
$1.76B
$20K ﹤0.01%
330
-1,370
-81% -$79.1K
VNQ icon
519
Vanguard Real Estate ETF
VNQ
$39.1B
$20K ﹤0.01%
225
– –
ARGT icon
520
Global X MSCI Argentina ETF
ARGT
$826M
$19K ﹤0.01%
700
– –
CX icon
521
Cemex
CX
$16.3B
$19K ﹤0.01%
4,160
– –
HPQ icon
522
HP
HPQ
$27.5B
$19K ﹤0.01%
+985
New +$20.9K
MTLS
523
Materialise
MTLS
$396M
$19K ﹤0.01%
1,200
– –
XAR icon
524
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$19K ﹤0.01%
210
– –
CS
525
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
1,600
– –
19 20
21
22 23

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GAM
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CWM
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RPI
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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.