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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
RSPS icon
526
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$11K ﹤0.01%
400
– –
VIV icon
527
Telefônica Brasil
VIV
$19.2B
$11K ﹤0.01%
840
– –
BFH icon
528
Bread Financial
BFH
$4.38B
$10K ﹤0.01%
95
-1,397
-94% -$157K
CARZ icon
529
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$10K ﹤0.01%
300
– –
ASXC
530
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
1,268
-1,863
-60% -$25.3K
ITA icon
531
iShares US Aerospace & Defense ETF
ITA
$15B
$9K ﹤0.01%
80
– –
VRP icon
532
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$8K ﹤0.01%
330
– –
DXGE
533
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K ﹤0.01%
264
– –
CG icon
534
Carlyle Group
CG
$17.2B
$7K ﹤0.01%
255
– –
CTVA icon
535
Corteva
CTVA
$51.3B
$5K ﹤0.01%
183
-466
-72% -$13.5K
EMBJ
536
Embraer S.A. ADS
EMBJ
$13B
$5K ﹤0.01%
300
– –
AIVC
537
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$5K ﹤0.01%
130
– –
FTV.PRA
538
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5K ﹤0.01%
520
– –
AA icon
539
Alcoa
AA
$13.2B
$4K ﹤0.01%
172
– –
AMZN icon
540
CALL
Amazon
AMZN
$2.96T
$3K ﹤0.01%
+120
New +$11.1K
KEN icon
541
Kenon Holdings
KEN
$3.45B
$3K ﹤0.01%
168
– –
UNG icon
542
United States Natural Gas Fund
UNG
$478M
$3K ﹤0.01%
32
-47
-59% -$3.78K
FRO icon
543
Frontline
FRO
$8.85B
$2K ﹤0.01%
200
– –
SJM icon
544
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
20
– –
AIG.WS
545
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
56
– –
ALTO icon
546
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
38
– –
AMBA icon
547
Ambarella
AMBA
$3.81B
– –
-1,630
Closed -$72K
BX icon
548
Blackstone
BX
$110B
– –
-145
Closed -$6K
CHTR icon
549
CALL
Charter Communications
CHTR
$18.2B
– –
-18,000
Closed -$317K
CSIQ icon
550
Canadian Solar
CSIQ
$1.08B
– –
-30,033
Closed -$656K
20 21
22
23 24

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GAM
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CWM
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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.