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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
-1.25%
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
$2.5B
AUM Growth
-$157M
Cap. Flow
-$204M
Cap. Flow %
-8.17%
Top 10 Hldgs %
22.39%
Holding
608
New
25
Increased
139
Reduced
170
Closed
29

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$14.2M
2
CNC icon
Centene
CNC
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.9M
5
SRCL
Stericycle Inc
SRCL
+$7.26M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.6M
2
AGN
Allergan plc
AGN
+$19.4M
3
T icon
AT&T
T
+$11.5M
4
CVX icon
Chevron
CVX
+$10.4M
5
AIG icon
American International
AIG
+$9.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.85%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$14.6M 0.59%
261,252
-776
-0.3% -$40.6K
DIS icon
52
Walt Disney
DIS
$181B
$14.2M 0.57%
108,999
+5,587
+5% +$773K
AMGN icon
53
Amgen
AMGN
$222B
$13.3M 0.53%
68,632
+22,153
+48% +$4.25M
FLR icon
54
Fluor
FLR
$7.96B
$13.3M 0.53%
693,000
+162,000
+31% +$3.87M
UBS icon
55
UBS Group
UBS
$176B
$13.2M 0.53%
1,158,772
+34,622
+3% +$390K
AKAM icon
56
Akamai
AKAM
$15.9B
$13.1M 0.52%
143,113
-9,000
-6% -$781K
MHK icon
57
Mohawk Industries
MHK
$9.22B
$12.9M 0.52%
104,300
+44,300
+74% +$5.69M
UNH icon
58
UnitedHealth
UNH
$370B
$12.7M 0.51%
58,240
+2,968
+5% +$716K
PTEN icon
59
Patterson-UTI
PTEN
$3.76B
$12.6M 0.5%
1,469,000
+87,000
+6% +$853K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.48%
68,128
+442
+0.7% +$84K
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$11.8M 0.47%
+174,000
New +$14.2M
INXN
62
DELISTED
Interxion Holding N.V.
INXN
$11.7M 0.47%
144,153
-4,102
-3% -$319K
ABT icon
63
Abbott
ABT
$187B
$11.6M 0.47%
139,090
+1,400
+1% +$119K
NTES icon
64
NetEase
NTES
$84.7B
$11.4M 0.46%
214,235
+51,735
+32% +$2.63M
SCHW
65
Charles Schwab
SCHW
$187B
$11.3M 0.45%
270,628
– –
MAT icon
66
Mattel
MAT
$4.23B
$10.7M 0.43%
937,048
-14,142
-1% -$162K
OI icon
67
O-I Glass
OI
$1.08B
$10.1M 0.4%
980,200
+433,800
+79% +$5.6M
CELG
68
DELISTED
Celgene Corp
CELG
$9.87M 0.39%
99,360
-206,440
-68% -$19.6M
IBN icon
69
ICICI Bank
IBN
$108B
$9.61M 0.38%
788,779
-86,860
-10% -$1.02M
WHR icon
70
Whirlpool
WHR
$2.82B
$9.15M 0.37%
57,766
-44,233
-43% -$6.35M
BIIB icon
71
Biogen
BIIB
$30.7B
$9.13M 0.37%
39,220
-14,700
-27% -$3.42M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$9.13M 0.37%
149,760
+21,220
+17% +$1.26M
CAT icon
73
Caterpillar
CAT
$387B
$8.94M 0.36%
70,807
-4,160
-6% -$529K
MA icon
74
Mastercard
MA
$493B
$8.93M 0.36%
32,906
+3,913
+13% +$1.08M
ELV icon
75
Elevance Health
ELV
$85.5B
$8.92M 0.36%
37,160
– –
1 2
3
4 5

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PFA
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STA
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SBH
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Edmond de Rothschild Holding held 608 positions worth $2.5B, down 5.9% from $2.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding withdrew a net $204M in Q3 2019, closing 29 positions and reducing 170 holdings. Its most notable exit was Momenta Pharmaceuticals, Inc., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild Holding opened a new position in CONCHO RESOURCES INC. worth $11.8M.

  • Edmond de Rothschild Holding's largest Q3 2019 buy was CONCHO RESOURCES INC.: 174,000 shares worth $11.8M.
  • Edmond de Rothschild Holding added most to Centene in Q3 2019, an estimated $10.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $19.6M.
  • Edmond de Rothschild Holding fully exited Momenta Pharmaceuticals, Inc. in Q3 2019, selling an estimated $2.99M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $2.5B portfolio in Q3 2019.
  • Edmond de Rothschild Holding opened 25 new positions and closed 29 in Q3 2019.
  • Edmond de Rothschild Holding's portfolio value fell 5.9% quarter-over-quarter to $2.5B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2019, filed 14 Nov 2019.