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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
(+1.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
718
New
42
Increased
109
Reduced
277
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$14.5M |
| 2 |
ICICI Bank
IBN
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.75M |
| 4 |
Labcorp
LH
|
+$6.39M |
| 5 |
Booking.com
BKNG
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$40.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.2M |
| 4 |
TechnipFMC
FTI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$100B
| $18K | ﹤0.01% |
130
-1,110
| -90% | -$152K |
|
527
Global X Uranium ETF
URA
$6.27B
| $18K | ﹤0.01% |
1,460
-540
| -27% | -$6.73K |
|
528
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $18K | ﹤0.01% |
150
-14,617
| -99% | -$1.76M |
|
529
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $17K | ﹤0.01% |
286
-1,610
| -85% | -$93K |
|
530
iShares Europe ETF
IEV
$1.7B
| $17K | ﹤0.01% |
395
| – | – |
|
531
Snap
SNAP
$9.01B
| $17K | ﹤0.01% |
1,500
| – | – |
|
532
iQIYI
IQ
$1.28B
| $16K | ﹤0.01% |
650
-4,795
| -88% | -$106K |
|
533
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $16K | ﹤0.01% |
333
-670
| -67% | -$30.3K |
|
534
Sherwin-Williams
SHW
$89.8B
| $16K | ﹤0.01% |
114
| – | – |
|
535
Stratasys
SSYS
$774M
| $16K | ﹤0.01% |
670
-125
| -16% | -$3.01K |
|
536
VF Corp
VFC
$5.89B
| $16K | ﹤0.01% |
191
-12,670
| -99% | -$988K |
|
537
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $15K | ﹤0.01% |
870
| – | – |
|
538
Cummins
CMI
$88.7B
| $15K | ﹤0.01% |
94
-1,434
| -94% | -$215K |
|
539
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $15K | ﹤0.01% |
300
| – | – |
|
540
Microchip Technology
MCHP
$46B
| $15K | ﹤0.01% |
+350
| New | +$14.5K |
|
541
Wyndham Hotels & Resorts
WH
$5.48B
| $15K | ﹤0.01% |
292
-261
| -47% | -$13.2K |
|
542
Capital One
COF
$134B
| $14K | ﹤0.01% |
+172
| New | +$14K |
|
543
Kimberly-Clark
KMB
$36.5B
| $14K | ﹤0.01% |
110
-124
| -53% | -$14.4K |
|
544
KRONOS Worldwide
KRO
$989M
| $14K | ﹤0.01% |
1,000
| – | – |
|
545
McKesson
MCK
$101B
| $14K | ﹤0.01% |
+118
| New | +$14.6K |
|
546
Marathon Petroleum
MPC
$83.7B
| $14K | ﹤0.01% |
230
-370
| -62% | -$23.3K |
|
547
Plug Power
PLUG
$3.04B
| $14K | ﹤0.01% |
6,000
| – | – |
|
|
QIWI
548
DELISTED
QIWI PLC
QIWI
| $14K | ﹤0.01% |
1,000
| – | – |
|
549
Aflac
AFL
$62.6B
| $13K | ﹤0.01% |
258
-14,250
| -98% | -$687K |
|
550
Bread Financial
BFH
$4.38B
| $13K | ﹤0.01% |
+95
| New | +$12.9K |
|
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RPI
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.