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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
SPG icon
151
Simon Property Group
SPG
$72.3B
$2.36M 0.08%
12,947
-1,970
-13% -$350K
OIBR.C
152
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.22M 0.08%
1,180,999
– –
EDU icon
153
New Oriental
EDU
$8.98B
$2.21M 0.08%
24,500
– –
NEE icon
154
NextEra Energy
NEE
$177B
$2.19M 0.08%
45,316
-8,512
-16% -$389K
MCD icon
155
McDonald's
MCD
$195B
$2.18M 0.08%
11,465
-2,139
-16% -$388K
GWW icon
156
W.W. Grainger
GWW
$60.2B
$2.17M 0.07%
7,200
-1,710
-19% -$508K
MCHI icon
157
iShares MSCI China ETF
MCHI
$6.38B
$2.11M 0.07%
33,743
+31,022
+1,140% +$1.83M
PEP icon
158
PepsiCo
PEP
$190B
$2.1M 0.07%
17,168
-18,066
-51% -$2.06M
HD icon
159
Home Depot
HD
$355B
$2M 0.07%
10,415
-8,194
-44% -$1.5M
DVN icon
160
Devon Energy
DVN
$47.3B
$1.97M 0.07%
62,500
– –
TWLO icon
161
Twilio
TWLO
$36.6B
$1.93M 0.07%
14,900
+3,200
+27% +$360K
SRCL
162
DELISTED
Stericycle Inc
SRCL
$1.91M 0.07%
+35,000
New +$1.58M
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
$1.87M 0.06%
716,300
– –
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.4B
$1.85M 0.06%
82,596
+3,460
+4% +$76.1K
LNG icon
165
Cheniere Energy
LNG
$52.9B
$1.84M 0.06%
26,900
-1,500
-5% -$98.6K
TCOM icon
166
Trip.com Group
TCOM
$29.1B
$1.83M 0.06%
41,900
+2,800
+7% +$98.2K
TTM
167
DELISTED
Tata Motors Limited
TTM
$1.81M 0.06%
144,107
-11,100
-7% -$139K
TXN icon
168
Texas Instruments
TXN
$261B
$1.78M 0.06%
16,784
-920
-5% -$95.3K
INTC icon
169
Intel
INTC
$513B
$1.76M 0.06%
32,760
-15,366
-32% -$779K
CRM icon
170
Salesforce
CRM
$158B
$1.72M 0.06%
10,881
+4,234
+64% +$656K
GSKY
171
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.68M 0.06%
130,000
-270,000
-68% -$3.08M
TTWO icon
172
Take-Two Interactive
TTWO
$46.1B
$1.68M 0.06%
17,750
-6,377
-26% -$618K
NTR icon
173
Nutrien
NTR
$30.7B
$1.66M 0.06%
31,510
-8,800
-22% -$458K
CDLX icon
174
Cardlytics
CDLX
$21.5M
$1.65M 0.06%
10,000
-3,500
-26% -$569K
EC icon
175
Ecopetrol
EC
$34.5B
$1.65M 0.06%
76,900
-65,600
-46% -$1.28M
5 6
7
8 9

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STA
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SBH
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GAM
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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.