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
HAL icon
626
CALL
Halliburton
HAL
$26.6B
– –
-42,000
Closed -$1K
HEDJ icon
627
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-644
Closed -$2K
HUBS icon
628
HubSpot
HUBS
$10.5B
– –
-1,100
Closed -$138K
HXL icon
629
Hexcel
HXL
$7.82B
– –
-295
Closed -$17K
IJR icon
630
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,380
Closed -$96K
INDA icon
631
iShares MSCI India ETF
INDA
$6.63B
– –
-1,500
Closed -$50K
IPAY icon
632
Amplify Mobile Payments ETF
IPAY
$182M
– –
-490
Closed -$17K
ISRG icon
633
Intuitive Surgical
ISRG
$134B
– –
-93
Closed -$15K
IVW icon
634
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-104
Closed -$4K
IXG icon
635
iShares Global Financials ETF
IXG
$700M
– –
-460
Closed -$26K
IXUS icon
636
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-900
Closed -$47K
KBE icon
637
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-1,500
Closed -$56K
KEY icon
638
KeyCorp
KEY
$24.4B
– –
-6,620
Closed -$98K
KKR icon
639
KKR & Co
KKR
$92.3B
– –
-4,600
Closed -$90K
L icon
640
Loews
L
$23.6B
– –
-3,500
Closed -$159K
LEA icon
641
Lear
LEA
$8.18B
– –
-29,853
Closed -$3.67M
LMT icon
642
Lockheed Martin
LMT
$136B
– –
-100
Closed -$26K
MAS icon
643
Masco
MAS
$15.3B
– –
-4,730
Closed -$138K
MRVL icon
644
Marvell Technology
MRVL
$196B
– –
-123,230
Closed -$2M
NLR icon
645
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
– –
-400
Closed -$20K
NLY icon
646
Annaly Capital Management
NLY
$17.4B
– –
-23,750
Closed -$933K
NUE icon
647
Nucor
NUE
$62.1B
– –
-10,958
Closed -$568K
NWSA icon
648
News Corp Class A
NWSA
$15.4B
– –
-16,000
Closed -$182K
OLED icon
649
Universal Display
OLED
$4.19B
– –
-2,579
Closed -$241K
PARA
650
DELISTED
Paramount Global Class B
PARA
– –
-1,900
Closed -$83K
24 25
26
27 28

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.