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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
PCG icon
651
PG&E
PCG
$38.5B
– –
-389
Closed -$9K
PHIO icon
652
Phio Pharmaceuticals
PHIO
$12.1M
– –
-2
Closed -$4K
PIO icon
653
Invesco Global Water ETF
PIO
$283M
– –
-2,000
Closed -$46K
PNC icon
654
PNC Financial Services
PNC
$101B
– –
-2,170
Closed -$254K
PWR icon
655
Quanta Services
PWR
$101B
– –
-709
Closed -$21K
QLTA icon
656
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-85
Closed -$4K
RCL icon
657
Royal Caribbean
RCL
$85.6B
– –
-3,000
Closed -$293K
REZI icon
658
Resideo Technologies
REZI
$3.95B
– –
-37
Closed -$1K
RJF icon
659
Raymond James Financial
RJF
$34B
– –
-2,412
Closed -$120K
ROP icon
660
Roper Technologies
ROP
$39.8B
– –
-720
Closed -$192K
RY icon
661
Royal Bank of Canada
RY
$293B
– –
-500
Closed -$34K
SB icon
662
Safe Bulkers
SB
$774M
– –
-13,500
Closed -$24K
SHOP icon
663
Shopify
SHOP
$195B
– –
-250
Closed -$3K
SID icon
664
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-4,100
Closed -$9K
SKYY icon
665
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,000
Closed -$145K
SLB icon
666
CALL
SLB Ltd
SLB
$75B
– –
-87,500
Closed -$1K
SLV icon
667
iShares Silver Trust
SLV
$30.9B
– –
-10,100
Closed -$147K
SPGI icon
668
S&P Global
SPGI
$120B
– –
-94
Closed -$16K
TWO
669
Two Harbors Investment
TWO
$1.27B
– –
-17,199
Closed -$883K
UNFI icon
670
United Natural Foods
UNFI
$2.85B
– –
-4,900
Closed -$52K
VECO icon
671
Veeco
VECO
$3.23B
– –
-10,100
Closed -$75K
VOD icon
672
Vodafone
VOD
$37.4B
– –
-1,636
Closed -$32K
VPU
673
Vanguard Utilities ETF
VPU
$8.44B
– –
-3,535
Closed -$417K
VTV icon
674
Vanguard Morningstar Value ETF
VTV
$192B
– –
-280
Closed -$27K
WAT icon
675
Waters Corp
WAT
$39.9B
– –
-900
Closed -$170K
24 25 26
27
28

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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.