We are live on ! Find out more
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
MELI icon
126
Mercado Libre
MELI
$92.3B
$3.34M 0.13%
6,061
-2,444
-29% -$1.48M
HUM icon
127
Humana
HUM
$46.2B
$3.32M 0.13%
12,985
+1,431
+12% +$401K
PAGS icon
128
PagSeguro Digital
PAGS
$2.55B
$3.15M 0.13%
68,090
-98,340
-59% -$4.57M
DVAX
129
DELISTED
Dynavax Technologies
DVAX
$3.15M 0.13%
880,700
+150,000
+21% +$582K
ALB icon
130
Albemarle
ALB
$15.5B
$3.01M 0.12%
43,330
+2,835
+7% +$193K
PG icon
131
Procter & Gamble
PG
$339B
$3M 0.12%
24,109
-4,870
-17% -$575K
MCD icon
132
McDonald's
MCD
$195B
$2.9M 0.12%
13,511
+3,908
+41% +$838K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.85M 0.11%
69,784
+13,295
+24% +$549K
MANH icon
134
Manhattan Associates
MANH
$11.4B
$2.8M 0.11%
34,700
-45,300
-57% -$3.63M
BP icon
135
BP
BP
$107B
$2.77M 0.11%
72,900
-1,229
-2% -$46.9K
COO icon
136
Cooper Companies
COO
$14.5B
$2.77M 0.11%
+37,236
New +$3M
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.73M 0.11%
37,070
-2,070
-5% -$152K
FNV icon
138
Franco-Nevada
FNV
$46B
$2.5M 0.1%
27,410
+4,858
+22% +$445K
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$2.48M 0.1%
781,250
+136,850
+21% +$437K
PEP icon
140
PepsiCo
PEP
$190B
$2.48M 0.1%
18,083
+4,050
+29% +$538K
MRNA icon
141
Moderna
MRNA
$23.6B
$2.47M 0.1%
155,000
– –
RL icon
142
Ralph Lauren
RL
$23.6B
$2.43M 0.1%
25,435
+2,000
+9% +$198K
NFLX icon
143
Netflix
NFLX
$309B
$2.34M 0.09%
87,560
+8,170
+10% +$256K
CIB icon
144
Grupo Cibest SA
CIB
$21.1B
$2.33M 0.09%
47,100
-2,800
-6% -$141K
SPG icon
145
Simon Property Group
SPG
$72.3B
$2.29M 0.09%
14,713
-172
-1% -$26.7K
KL
146
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.27M 0.09%
50,790
+1,790
+4% +$81.7K
ALC icon
147
Alcon
ALC
$35B
$2.22M 0.09%
38,013
-2,341
-6% -$140K
DPZ icon
148
Domino's
DPZ
$11.6B
$2.2M 0.09%
+9,007
New +$2.23M
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.2M 0.09%
24,455
-15,023
-38% -$1.37M
ACN icon
150
Accenture
ACN
$108B
$2.2M 0.09%
11,433
+8,814
+337% +$1.71M
4 5
6
7 8

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.