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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
CB icon
601
Chubb
CB
$135B
– –
-2,400
Closed -$310K
CFG icon
602
Citizens Financial Group
CFG
$30.6B
– –
-424
Closed -$13K
CHX
603
DELISTED
ChampionX
CHX
– –
-324
Closed -$9K
CLX icon
604
Clorox
CLX
$12.7B
– –
-650
Closed -$100K
CMG icon
605
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,000
Closed -$43K
DBC icon
606
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-131
Closed -$2K
DBVT
607
DBV Technologies
DBVT
$847M
– –
-148
Closed -$9K
DECK icon
608
Deckers Outdoor
DECK
$13.3B
– –
-45,540
Closed -$971K
DHR icon
609
Danaher
DHR
$144B
– –
-141
Closed -$13K
DINO icon
610
HF Sinclair
DINO
$14.5B
– –
-350
Closed -$18K
DOV icon
611
Dover
DOV
$28.4B
– –
-2,898
Closed -$206K
DVY icon
612
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,527
Closed -$226K
EBAY icon
613
eBay
EBAY
$49.8B
– –
-22,347
Closed -$628K
EDSA icon
614
Edesa Biotech
EDSA
$50.8M
– –
-2
Closed –
EEM icon
615
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-401
Closed -$18K
EPP icon
616
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-1,990
Closed -$81K
EQIX icon
617
Equinix
EQIX
$103B
– –
-5,557
Closed -$1.96M
EUFN icon
618
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-1,500
Closed -$25K
EW icon
619
Edwards Lifesciences
EW
$51.7B
– –
-1,110
Closed -$57K
FEZ icon
620
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-740
Closed -$25K
GD icon
621
General Dynamics
GD
$106B
– –
-324
Closed -$51K
GDXJ icon
622
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-663
Closed -$20K
GM icon
623
CALL
General Motors
GM
$76.8B
– –
-13,000
Closed -$19K
GRMN
624
Garmin
GRMN
$60B
– –
-2,095
Closed -$132K
GTX icon
625
Garrett Motion
GTX
$5.57B
– –
-432
Closed -$5K
23 24
25
26 27

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GAM
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DE
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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.