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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
KWEB icon
551
KraneShares CSI China Internet ETF
KWEB
$5.67B
$13K ﹤0.01%
270
– –
BCOM
552
DELISTED
B Communications Ltd
BCOM
$13K ﹤0.01%
6,237
-2,550
-29% -$11.2K
ESV
553
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
800
– –
BLDP
554
Ballard Power Systems
BLDP
$790M
$12K ﹤0.01%
4,000
-72,800
-95% -$238K
TNL icon
555
Travel + Leisure Co
TNL
$4.7B
$12K ﹤0.01%
292
-691
-70% -$29.1K
CARZ icon
556
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$10K ﹤0.01%
+300
New +$10K
ETN icon
557
Eaton
ETN
$174B
$10K ﹤0.01%
120
-840
-88% -$64.1K
ITW icon
558
Illinois Tool Works
ITW
$84.5B
$10K ﹤0.01%
69
– –
RSPS icon
559
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$10K ﹤0.01%
400
-11,475
-97% -$285K
TGB
560
Trekor Metals
TGB
$3.05B
$10K ﹤0.01%
17,500
– –
VIV icon
561
Telefônica Brasil
VIV
$19.2B
$10K ﹤0.01%
840
– –
INSY
562
DELISTED
Insys Therapeutics, Inc.
INSY
$10K ﹤0.01%
2,200
– –
BIP icon
563
Brookfield Infrastructure Partners
BIP
$18B
$9K ﹤0.01%
+370
New +$8.69K
DBX icon
564
Dropbox
DBX
$8.12B
$9K ﹤0.01%
400
-1,900
-83% -$44.2K
SNSR icon
565
Global X Internet of Things ETF
SNSR
$223M
$9K ﹤0.01%
465
– –
IFRA icon
566
iShares US Infrastructure ETF
IFRA
$4.6B
$8K ﹤0.01%
+300
New +$7.67K
ITA icon
567
iShares US Aerospace & Defense ETF
ITA
$15B
$8K ﹤0.01%
80
-1,030
-93% -$101K
VRP icon
568
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$8K ﹤0.01%
330
– –
DXGE
569
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K ﹤0.01%
264
– –
UNG icon
570
United States Natural Gas Fund
UNG
$478M
$7K ﹤0.01%
79
-10
-11% -$1K
EGO icon
571
Eldorado Gold
EGO
$9.89B
$6K ﹤0.01%
+1,200
New +$4.67K
EMBJ
572
Embraer S.A. ADS
EMBJ
$13B
$6K ﹤0.01%
300
-4,000
-93% -$83.2K
HL icon
573
Hecla Mining
HL
$11.3B
$6K ﹤0.01%
2,822
– –
IWB icon
574
iShares Russell 1000 ETF
IWB
$50.2B
$6K ﹤0.01%
+40
New +$6.05K
APHA
575
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
+600
New +$5.27K
21 22
23
24 25

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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.