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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
WMT icon
101
Walmart Inc
WMT
$890B
$5.43M 0.19%
167,208
-57,336
-26% -$1.86M
CME icon
102
CME Group
CME
$94.8B
$5.41M 0.19%
+32,897
New +$5.82M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$5.38M 0.19%
112,645
– –
MANH icon
104
Manhattan Associates
MANH
$11.4B
$5.29M 0.18%
96,000
+47,000
+96% +$2.4M
TAP icon
105
Molson Coors Class B
TAP
$8.09B
$5.24M 0.18%
87,836
+9,133
+12% +$564K
HUM icon
106
Humana
HUM
$46.2B
$5.21M 0.18%
19,581
+3,417
+21% +$985K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$5.13M 0.18%
45,405
+4,680
+11% +$519K
SPLK
108
DELISTED
Splunk Inc
SPLK
$5.05M 0.17%
40,564
-16,500
-29% -$2.06M
PBR icon
109
Petrobras
PBR
$116B
$5.05M 0.17%
317,125
-37,895
-11% -$602K
KO icon
110
Coca-Cola
KO
$375B
$5M 0.17%
106,695
+71,207
+201% +$3.33M
VHT icon
111
Vanguard Health Care ETF
VHT
$18.6B
$5M 0.17%
28,970
-565
-2% -$95.8K
CIB icon
112
Grupo Cibest SA
CIB
$21.1B
$4.58M 0.16%
89,800
+47,700
+113% +$2.22M
HES
113
DELISTED
Hess
HES
$4.38M 0.15%
72,700
+3,300
+5% +$182K
DVAX
114
DELISTED
Dynavax Technologies
DVAX
$4.32M 0.15%
590,700
+72,900
+14% +$713K
AES icon
115
AES
AES
$10.5B
$4.25M 0.15%
235,000
-925,000
-80% -$15.6M
GGAL icon
116
Galicia Financial Group
GGAL
$7.42B
$4.24M 0.15%
+166,230
New +$5.21M
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.43B
$4.05M 0.14%
61,531
– –
MNTA
118
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.78M 0.13%
260,300
– –
ALB icon
119
Albemarle
ALB
$15.5B
$3.73M 0.13%
45,561
-4,570
-9% -$374K
B
120
Barrick Mining
B
$73.2B
$3.73M 0.13%
272,425
+1,925
+0.7% +$24.9K
RACE icon
121
Ferrari
RACE
$72.5B
$3.69M 0.13%
27,462
+1,699
+7% +$208K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$3.66M 0.13%
815,160
+44,040
+6% +$171K
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$3.49M 0.12%
19,425
+1,577
+9% +$268K
VMW
124
DELISTED
VMware, Inc
VMW
$3.48M 0.12%
+19,305
New +$3.14M
MU icon
125
Micron Technology
MU
$991B
$3.47M 0.12%
83,894
-17,317
-17% -$669K
3 4
5
6 7

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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 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.