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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
SAIL
101
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.65M 0.23%
302,300
+17,300
+6% +$367K
TGT icon
102
Target
TGT
$68B
$5.58M 0.22%
52,275
+3,110
+6% +$296K
LOW icon
103
Lowe's Companies
LOW
$125B
$5.55M 0.22%
50,444
-557
-1% -$58.8K
XOM icon
104
ExxonMobil
XOM
$634B
$5.3M 0.21%
75,075
-1,174
-2% -$84.9K
WORK
105
DELISTED
Slack Technologies, Inc.
WORK
$5.22M 0.21%
220,000
+185,000
+529% +$5.61M
B
106
Barrick Mining
B
$73.2B
$5.21M 0.21%
301,245
+4,220
+1% +$74.5K
NEM icon
107
Newmont
NEM
$119B
$5.08M 0.2%
133,870
+44,514
+50% +$1.73M
MO icon
108
Altria Group
MO
$114B
$5.04M 0.2%
125,500
-13,043
-9% -$600K
PRU icon
109
Prudential Financial
PRU
$41.8B
$5.03M 0.2%
55,958
-2,885
-5% -$261K
ILMN icon
110
Illumina
ILMN
$28.4B
$4.37M 0.17%
14,782
+1,809
+14% +$533K
LVS icon
111
Las Vegas Sands
LVS
$29.6B
$4.37M 0.17%
75,815
-12,687
-14% -$739K
EDU icon
112
New Oriental
EDU
$8.98B
$4.27M 0.17%
38,560
+15,360
+66% +$1.61M
CRM icon
113
Salesforce
CRM
$158B
$4.13M 0.17%
27,794
-1,048
-4% -$159K
LOGI icon
114
Logitech
LOGI
$15.2B
$4.11M 0.16%
101,199
+3,760
+4% +$151K
ENDP
115
DELISTED
Endo International plc
ENDP
$4.08M 0.16%
1,272,000
-675,590
-35% -$2.18M
HES
116
DELISTED
Hess
HES
$4.04M 0.16%
66,810
-1,930
-3% -$120K
KO icon
117
Coca-Cola
KO
$375B
$3.94M 0.16%
72,465
-13,215
-15% -$708K
BLK icon
118
Blackrock
BLK
$176B
$3.93M 0.16%
8,814
+3,196
+57% +$1.42M
ACAD icon
119
Acadia Pharmaceuticals
ACAD
$5.03B
$3.81M 0.15%
106,000
-194,300
-65% -$5.89M
MCHI icon
120
iShares MSCI China ETF
MCHI
$6.38B
$3.75M 0.15%
66,823
-5,361
-7% -$309K
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.74M 0.15%
56,571
-4,960
-8% -$323K
AEM icon
122
Agnico Eagle Mines
AEM
$90.5B
$3.63M 0.15%
67,764
+610
+0.9% +$34.6K
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$3.61M 0.14%
19,103
-699
-4% -$133K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$3.56M 0.14%
818,280
-45,880
-5% -$193K
NVRO
125
DELISTED
NEVRO CORP.
NVRO
$3.41M 0.14%
39,670
-44,400
-53% -$3.36M
3 4
5
6 7

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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.