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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
AKAM icon
76
Akamai
AKAM
$15.9B
$10.2M 0.35%
141,613
+17,000
+14% +$1.15M
ELV icon
77
Elevance Health
ELV
$85.5B
$9.7M 0.34%
33,800
+13,780
+69% +$3.99M
DIS icon
78
Walt Disney
DIS
$181B
$9.65M 0.33%
86,900
+3,757
+5% +$420K
TAL icon
79
TAL Education Group
TAL
$6.87B
$9.36M 0.32%
259,300
+80,100
+45% +$2.6M
NVRO
80
DELISTED
NEVRO CORP.
NVRO
$8.64M 0.3%
138,290
+32,700
+31% +$1.54M
SCHW
81
Charles Schwab
SCHW
$187B
$8.62M 0.3%
201,628
+5,000
+3% +$226K
MA icon
82
Mastercard
MA
$493B
$8.34M 0.29%
35,440
+25,730
+265% +$5.54M
MDSO
83
DELISTED
Medidata Solutions, Inc.
MDSO
$8.21M 0.28%
112,144
+48,000
+75% +$3.46M
ATI icon
84
ATI
ATI
$31B
$8.09M 0.28%
316,330
-42,500
-12% -$1.12M
LIN icon
85
Linde
LIN
$226B
$7.83M 0.27%
44,729
+11,994
+37% +$1.99M
INXN
86
DELISTED
Interxion Holding N.V.
INXN
$7.42M 0.26%
111,168
+35,500
+47% +$2.2M
NKE icon
87
Nike
NKE
$61.9B
$7.34M 0.25%
87,129
-11,565
-12% -$954K
XOM icon
88
ExxonMobil
XOM
$634B
$7.11M 0.25%
87,988
+14,561
+20% +$1.11M
NTES icon
89
NetEase
NTES
$84.7B
$7.09M 0.25%
146,900
+45,750
+45% +$2.18M
LH icon
90
Labcorp
LH
$25.9B
$6.82M 0.24%
+51,879
New +$6.39M
TGT icon
91
Target
TGT
$68B
$6.58M 0.23%
82,017
+14,120
+21% +$1.03M
BKNG icon
92
Booking.com
BKNG
$161B
$6.33M 0.22%
90,675
+89,050
+5,480% +$6.36M
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$6.22M 0.22%
124,578
-9,351
-7% -$429K
AYI icon
94
Acuity Brands
AYI
$10.8B
$6.13M 0.21%
51,062
-4,379
-8% -$545K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$5.99M 0.21%
98,182
-3,730
-4% -$220K
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.73M 0.2%
600,900
-95,000
-14% -$1.05M
TRI icon
97
Thomson Reuters
TRI
$44.1B
$5.62M 0.19%
90,162
– –
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23B
$5.53M 0.19%
101,030
– –
PRU icon
99
Prudential Financial
PRU
$41.8B
$5.5M 0.19%
59,857
-3,676
-6% -$339K
LOW icon
100
Lowe's Companies
LOW
$125B
$5.48M 0.19%
50,090
+42,744
+582% +$4.27M
2 3
4
5 6

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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.