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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
RTX icon
151
RTX Corp
RTX
$301B
$2.19M 0.09%
25,527
-15,890
-38% -$1.32M
HD icon
152
Home Depot
HD
$355B
$2.19M 0.09%
9,418
-2,661
-22% -$582K
TIF
153
DELISTED
Tiffany & Co.
TIF
$2.18M 0.09%
23,520
-4,020
-15% -$363K
HON icon
154
Honeywell
HON
$78B
$2.16M 0.09%
13,538
+117
+0.9% +$18.6K
PVH icon
155
PVH
PVH
$4.04B
$2.13M 0.09%
24,098
+2,358
+11% +$197K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.11M 0.08%
16,558
+5,616
+51% +$707K
TWLO icon
157
Twilio
TWLO
$36.6B
$2.1M 0.08%
19,080
– –
PANW icon
158
Palo Alto Networks
PANW
$297B
$2.09M 0.08%
61,458
+34,788
+130% +$1.23M
EC icon
159
Ecopetrol
EC
$34.5B
$2M 0.08%
117,200
+40,300
+52% +$699K
SMH icon
160
VanEck Semiconductor ETF
SMH
$73.2B
$1.94M 0.08%
32,586
+31,866
+4,426% +$1.84M
PBR icon
161
Petrobras
PBR
$116B
$1.93M 0.08%
133,500
-28,525
-18% -$419K
GM icon
162
General Motors
GM
$76.8B
$1.84M 0.07%
48,986
-414
-0.8% -$15.9K
RACE icon
163
Ferrari
RACE
$72.5B
$1.83M 0.07%
11,846
-1,532
-11% -$244K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.79M 0.07%
68,053
+20,059
+42% +$524K
WDC icon
165
Western Digital
WDC
$150B
$1.78M 0.07%
39,427
+20,654
+110% +$882K
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.77M 0.07%
15,760
– –
BIDU icon
167
Baidu
BIDU
$37.2B
$1.71M 0.07%
16,646
– –
DOX icon
168
Amdocs
DOX
$6.22B
$1.67M 0.07%
25,200
– –
OXY icon
169
Occidental Petroleum
OXY
$55.9B
$1.65M 0.07%
37,110
+31,210
+529% +$1.48M
AU icon
170
AngloGold Ashanti
AU
$48.7B
$1.64M 0.07%
90,000
-12,500
-12% -$248K
GDX icon
171
VanEck Gold Miners ETF
GDX
$27.4B
$1.64M 0.07%
61,336
-26,940
-31% -$754K
INTC icon
172
Intel
INTC
$513B
$1.57M 0.06%
30,558
-2,322
-7% -$114K
NTR icon
173
Nutrien
NTR
$30.7B
$1.57M 0.06%
31,510
– –
UNP icon
174
Union Pacific
UNP
$174B
$1.55M 0.06%
9,550
+1,600
+20% +$269K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$1.53M 0.06%
5,630
+1,250
+29% +$339K
5 6
7
8 9

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AMH
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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.