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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
WYNN icon
676
Wynn Resorts
WYNN
$10.6B
– –
-500
Closed -$49K
XLRE icon
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-1,293
Closed -$40K
XPH icon
678
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-1,500
Closed -$55K
VRN
679
DELISTED
Veren
VRN
– –
-250
Closed -$1K
SWN
680
DELISTED
Southwestern Energy Company
SWN
– –
-1,696,300
Closed -$5.78M
SPWR
681
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-99,788
Closed -$325K
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,800
Closed -$32K
CYRN
683
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-700
Closed -$16K
PS
685
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-135,000
Closed -$3.18M
CEL
686
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-3,200
Closed -$19K
AIG.WS
687
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
56
– –
LN
688
DELISTED
LINE Corporation
LN
– –
-1,265
Closed -$43K
NBL
689
DELISTED
Noble Energy, Inc.
NBL
– –
-50,444
Closed -$946K
PNTR
690
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-50
Closed -$1K
SFLY
691
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,450
Closed -$139K
DATA
692
DELISTED
Tableau Software, Inc.
DATA
– –
-600
Closed -$72K
LXFT
693
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-74,000
Closed -$2.25M
GZT
694
DELISTED
Gazit-globe Ltd
GZT
– –
-195,120
Closed -$1.36M
EMITF
695
DELISTED
Elbit Imaging Ltd
EMITF
– –
-278
Closed –
HDP
696
DELISTED
Hortonworks, Inc.
HDP
– –
-549,136
Closed -$7.92M
SHPG
697
DELISTED
Shire pic
SHPG
– –
-22
Closed -$4K
VXX
698
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8
Closed –
24 25 26 27
28

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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.