We are live on ! Find out more
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
APC
576
CALL
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
20,000
– –
AA icon
577
Alcoa
AA
$13.2B
$5K ﹤0.01%
172
– –
BX icon
578
Blackstone
BX
$110B
$5K ﹤0.01%
+145
New +$4.84K
CG icon
579
Carlyle Group
CG
$17.2B
$5K ﹤0.01%
+255
New +$4.63K
CIG icon
580
CEMIG Preferred Shares
CIG
$6.01B
$5K ﹤0.01%
2,941
– –
INDP icon
581
Indaptus Therapeutics
INDP
$157M
– –
0
– –
USAS
582
Americas Gold and Silver
USAS
$1.69B
$5K ﹤0.01%
1,200
– –
PLUR icon
583
Pluri
PLUR
$19.6M
$4K ﹤0.01%
50
– –
AIVC
584
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$4K ﹤0.01%
130
-20,835
-99% -$686K
KEN icon
585
Kenon Holdings
KEN
$3.45B
$3K ﹤0.01%
168
– –
FCEL icon
586
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
+28
New +$4.83K
PLG
587
Platinum Group Metals
PLG
$193M
$2K ﹤0.01%
1,000
– –
SJM icon
588
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
20
– –
FRO icon
589
Frontline
FRO
$8.85B
$1K ﹤0.01%
200
– –
ALTO icon
590
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
38
– –
ALV icon
591
Autoliv
ALV
$9B
– –
-212
Closed -$15K
APD icon
592
Air Products & Chemicals
APD
$67.6B
– –
-3,992
Closed -$639K
AVDL
593
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-5,300
Closed -$14K
AVGO icon
594
Broadcom
AVGO
$2.04T
– –
-2,600
Closed -$66K
AVXL icon
595
Anavex Life Sciences
AVXL
$310M
– –
-50,000
Closed -$78K
AWK icon
596
American Water Works
AWK
$26.9B
– –
-498
Closed -$45K
BHF icon
597
Brighthouse Financial
BHF
$3.5B
– –
-340
Closed -$10K
BKF icon
598
iShares MSCI BIC ETF
BKF
$78.6M
– –
-600
Closed -$23K
BLD
599
DELISTED
TopBuild
BLD
– –
-525
Closed -$24K
BSAC icon
600
Banco Santander Chile
BSAC
$16.6B
– –
-82,800
Closed -$2.48M
22 23
24
25 26

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.