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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
BIDU icon
126
Baidu
BIDU
$37.2B
$3.25M 0.11%
19,741
-19,810
-50% -$3.32M
NEM icon
127
Newmont
NEM
$119B
$3.25M 0.11%
90,740
-11,565
-11% -$392K
BP icon
128
BP
BP
$107B
$3.19M 0.11%
74,129
-2,119
-3% -$86.8K
SWKS icon
129
Skyworks Solutions
SWKS
$10.6B
$3.18M 0.11%
38,561
-11,882
-24% -$917K
MRNA icon
130
Moderna
MRNA
$23.6B
$3.15M 0.11%
155,000
+45,000
+41% +$835K
AMGN icon
131
Amgen
AMGN
$222B
$3.13M 0.11%
16,469
+1
+0% +$191
RL icon
132
Ralph Lauren
RL
$23.6B
$3.04M 0.11%
23,435
-2,510
-10% -$299K
GE icon
133
GE Aerospace
GE
$384B
$2.94M 0.1%
59,094
-10,696
-15% -$504K
PG icon
134
Procter & Gamble
PG
$339B
$2.93M 0.1%
28,187
+8,700
+45% +$847K
FMX icon
135
Fomento Económico Mexicano
FMX
$41.7B
$2.83M 0.1%
30,710
+30,360
+8,674% +$2.77M
ILMN icon
136
Illumina
ILMN
$28.4B
$2.79M 0.1%
9,233
– –
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.77M 0.1%
81,600
-7,670
-9% -$248K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.74M 0.09%
37,927
-645
-2% -$44.8K
MELI icon
139
Mercado Libre
MELI
$92.3B
$2.73M 0.09%
5,370
-1,220
-19% -$486K
TIF
140
DELISTED
Tiffany & Co.
TIF
$2.66M 0.09%
25,240
+4,540
+22% +$417K
AEM icon
141
Agnico Eagle Mines
AEM
$90.5B
$2.66M 0.09%
61,154
-1,313
-2% -$55.6K
VRNS icon
142
Varonis Systems
VRNS
$5B
$2.64M 0.09%
132,822
+57,822
+77% +$1.1M
BLK icon
143
Blackrock
BLK
$176B
$2.63M 0.09%
6,155
-1,191
-16% -$500K
LOGI icon
144
Logitech
LOGI
$15.2B
$2.62M 0.09%
66,735
-15,213
-19% -$548K
PAGS icon
145
PagSeguro Digital
PAGS
$2.55B
$2.61M 0.09%
+87,500
New +$2.18M
NBIS
146
Nebius Group N.V.
NBIS
$47.7B
$2.6M 0.09%
75,727
-3,400
-4% -$113K
MHK icon
147
Mohawk Industries
MHK
$9.22B
$2.52M 0.09%
+20,000
New +$2.6M
PVH icon
148
PVH
PVH
$4.04B
$2.49M 0.09%
20,410
+6,050
+42% +$663K
NFLX icon
149
Netflix
NFLX
$309B
$2.42M 0.08%
67,850
-38,640
-36% -$1.34M
BAP icon
150
Credicorp
BAP
$30.7B
$2.39M 0.08%
9,950
-26,690
-73% -$6.36M
4 5
6
7 8

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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 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.