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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 0.52%
74,745
+2,995
+4% +$605K
CSCO icon
52
Cisco
CSCO
$479B
$14.8M 0.51%
274,245
-131,332
-32% -$6.38M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.8M 0.51%
175,434
+11,545
+7% +$967K
FDX icon
54
FedEx
FDX
$75.4B
$14.7M 0.51%
81,304
+25,300
+45% +$4.47M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$14.7M 0.51%
53,830
-2,600
-5% -$647K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.49%
85,374
-15,587
-15% -$2.48M
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$14.1M 0.49%
200,118
+25,004
+14% +$1.71M
RTX icon
58
RTX Corp
RTX
$301B
$13.7M 0.48%
169,341
-24,550
-13% -$1.87M
V icon
59
Visa
V
$677B
$13.5M 0.47%
86,183
-47,900
-36% -$6.9M
CNC icon
60
Centene
CNC
$32.5B
$13.3M 0.46%
250,235
+55,515
+29% +$3.37M
CAT icon
61
Caterpillar
CAT
$387B
$13.3M 0.46%
97,802
-3,037
-3% -$403K
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
$12.9M 0.45%
102,127
-33,360
-25% -$3.88M
BIIB icon
63
Biogen
BIIB
$30.7B
$12.8M 0.44%
54,053
-198
-0.4% -$62.3K
UBS icon
64
UBS Group
UBS
$176B
$12.2M 0.42%
1,006,073
-32,996
-3% -$418K
IBN icon
65
ICICI Bank
IBN
$108B
$11.6M 0.4%
1,010,639
+747,500
+284% +$7.77M
UNH icon
66
UnitedHealth
UNH
$370B
$11.5M 0.4%
46,669
-2,577
-5% -$657K
MAT icon
67
Mattel
MAT
$4.23B
$11.3M 0.39%
866,100
-18,900
-2% -$252K
IONS icon
68
Ionis Pharmaceuticals
IONS
$9.4B
$11.3M 0.39%
138,702
-3,815
-3% -$246K
OI icon
69
O-I Glass
OI
$1.08B
$11.1M 0.38%
586,400
-335,000
-36% -$6.5M
MO icon
70
Altria Group
MO
$114B
$11M 0.38%
191,548
-2,746
-1% -$140K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 0.38%
185,160
-14,700
-7% -$825K
PRGO icon
72
Perrigo
PRGO
$1.78B
$10.5M 0.36%
218,350
-43,200
-17% -$2.02M
ACAD icon
73
Acadia Pharmaceuticals
ACAD
$5.03B
$10.3M 0.35%
382,000
-30,000
-7% -$701K
WFC icon
74
Wells Fargo
WFC
$264B
$10.2M 0.35%
211,525
-1,900
-0.9% -$93.4K
BAH icon
75
Booz Allen Hamilton
BAH
$9.15B
$10.2M 0.35%
175,500
-19,500
-10% -$1.01M
1 2
3
4 5

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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.