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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
LIN icon
76
Linde
LIN
$226B
$8.89M 0.36%
45,884
+3,126
+7% +$606K
CLDR
77
DELISTED
Cloudera, Inc.
CLDR
$8.83M 0.35%
997,000
+728,000
+271% +$5.06M
HDB icon
78
HDFC Bank
HDB
$121B
$8.65M 0.35%
303,200
+167,700
+124% +$4.77M
MDRX
79
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.46M 0.34%
770,900
+125,000
+19% +$1.28M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$8.22M 0.33%
162,114
+30,232
+23% +$1.42M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.9M 0.32%
93,132
-29,909
-24% -$2.53M
BAH icon
82
Booz Allen Hamilton
BAH
$9.15B
$7.62M 0.3%
107,243
-21,116
-16% -$1.5M
NKE icon
83
Nike
NKE
$61.9B
$7.58M 0.3%
80,691
+5,047
+7% +$433K
LH icon
84
Labcorp
LH
$25.9B
$7.49M 0.3%
51,879
– –
WFC icon
85
Wells Fargo
WFC
$264B
$7.11M 0.28%
140,875
-1,150
-0.8% -$54.2K
TAL icon
86
TAL Education Group
TAL
$6.87B
$7M 0.28%
204,610
– –
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
$6.87M 0.27%
11,399
+266
+2% +$226K
SPLK
88
DELISTED
Splunk Inc
SPLK
$6.86M 0.27%
58,229
+5,870
+11% +$733K
PRGO icon
89
Perrigo
PRGO
$1.78B
$6.44M 0.26%
115,290
-18,000
-14% -$917K
MU icon
90
Micron Technology
MU
$991B
$6.36M 0.25%
148,399
+64,840
+78% +$2.93M
IONS icon
91
Ionis Pharmaceuticals
IONS
$9.4B
$6.36M 0.25%
106,120
-1,367
-1% -$89.1K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$6.35M 0.25%
114,833
+4,943
+4% +$270K
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.22M 0.25%
93,724
-67,116
-42% -$4.5M
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$23B
$6.19M 0.25%
109,068
– –
ATI icon
95
ATI
ATI
$31B
$6.16M 0.25%
304,200
-42,130
-12% -$891K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$6.1M 0.24%
52,491
+3,027
+6% +$351K
QSR icon
97
Restaurant Brands International
QSR
$25.8B
$6.06M 0.24%
85,230
-295
-0.3% -$21.8K
PNC icon
98
PNC Financial Services
PNC
$101B
$6.02M 0.24%
+42,960
New +$5.83M
EOG icon
99
EOG Resources
EOG
$70.7B
$5.96M 0.24%
80,314
+54,684
+213% +$4.43M
MDSO
100
DELISTED
Medidata Solutions, Inc.
MDSO
$5.95M 0.24%
65,044
-82,180
-56% -$7.51M
2 3
4
5 6

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SBH
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GAM
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CWM
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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.