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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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$19K ﹤0.01%
330
– –
HEWG
502
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$19K ﹤0.01%
720
-2,965
-80% -$78.6K
CRON
503
Cronos Group
CRON
$1.14B
$18K ﹤0.01%
2,000
– –
KHC icon
504
Kraft Heinz
KHC
$30B
$18K ﹤0.01%
640
– –
DOW icon
505
Dow Inc
DOW
$21.2B
$17K ﹤0.01%
349
-123
-26% -$5.76K
GLW icon
506
Corning
GLW
$143B
$17K ﹤0.01%
+607
New +$18.2K
IEV icon
507
iShares Europe ETF
IEV
$1.7B
$17K ﹤0.01%
395
– –
CX icon
508
Cemex
CX
$16.3B
$16K ﹤0.01%
4,160
– –
DFE icon
509
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$16K ﹤0.01%
286
– –
MCHP icon
510
Microchip Technology
MCHP
$46B
$16K ﹤0.01%
350
– –
WH icon
511
Wyndham Hotels & Resorts
WH
$5.48B
$15K ﹤0.01%
292
– –
ANF icon
512
Abercrombie & Fitch
ANF
$5B
$14K ﹤0.01%
900
– –
MPC icon
513
Marathon Petroleum
MPC
$83.7B
$14K ﹤0.01%
230
– –
REGN icon
514
Regeneron Pharmaceuticals
REGN
$80.8B
$14K ﹤0.01%
49
-50
-51% -$14.8K
SSYS icon
515
Stratasys
SSYS
$774M
$14K ﹤0.01%
670
– –
REMX icon
516
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$13K ﹤0.01%
333
– –
TNL icon
517
Travel + Leisure Co
TNL
$4.7B
$13K ﹤0.01%
292
– –
XOP icon
518
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$13K ﹤0.01%
150
– –
ALGN icon
519
Align Technology
ALGN
$12.3B
$12K ﹤0.01%
67
+30
+81% +$6.24K
FANG icon
520
Diamondback Energy
FANG
$52.7B
$12K ﹤0.01%
+134
New +$13.3K
KRO icon
521
KRONOS Worldwide
KRO
$989M
$12K ﹤0.01%
1,000
– –
ESLT icon
522
Elbit Systems
ESLT
$40.3B
$11K ﹤0.01%
68
– –
IQ icon
523
iQIYI
IQ
$1.28B
$11K ﹤0.01%
650
– –
KWEB icon
524
KraneShares CSI China Internet ETF
KWEB
$5.67B
$11K ﹤0.01%
270
– –
MCK icon
525
McKesson
MCK
$101B
$11K ﹤0.01%
83
-35
-30% -$4.96K
19 20
21
22 23

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PFA
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STA
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SBH
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GAM
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DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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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.