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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
(+1.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
718
New
42
Increased
109
Reduced
277
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$14.5M |
| 2 |
ICICI Bank
IBN
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.75M |
| 4 |
Labcorp
LH
|
+$6.39M |
| 5 |
Booking.com
BKNG
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$40.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.2M |
| 4 |
TechnipFMC
FTI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.6M | 0.06% |
17,455
+565
| +3% | +$50.9K |
|
|
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.58M | 0.05% |
52,000
+7,000
| +16% | +$222K |
|
|
BZUN
178
Baozun
BZUN
$172M
| $1.56M | 0.05% |
37,530
-2,570
| -6% | -$90K |
|
179
Union Pacific
UNP
$174B
| $1.55M | 0.05% |
9,250
-1,600
| -15% | -$258K |
|
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.55M | 0.05% |
42,304
-11,081
| -21% | -$398K |
|
181
JD.com
JD
$44.5B
| $1.51M | 0.05% |
50,025
-1,000
| -2% | -$25.4K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.5M | 0.05% |
47,006
-49,620
| -51% | -$1.52M |
|
183
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.46M | 0.05% |
27,138
| – | – |
|
184
Sempra
SRE
$54.8B
| $1.4M | 0.05% |
22,200
| – | – |
|
185
Honeywell
HON
$78B
| $1.38M | 0.05% |
9,199
-4,813
| -34% | -$673K |
|
186
Amdocs
DOX
$6.22B
| $1.36M | 0.05% |
25,200
-7,700
| -23% | -$433K |
|
187
Capri Holdings
CPRI
$1.74B
| $1.31M | 0.05% |
+28,660
| New | +$1.25M |
|
188
Expedia Group
EXPE
$37.3B
| $1.3M | 0.04% |
10,914
-1,043
| -9% | -$127K |
|
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.28M | 0.04% |
43,900
-16,034
| -27% | -$446K |
|
190
Qualcomm
QCOM
$176B
| $1.26M | 0.04% |
22,120
+970
| +5% | +$52.4K |
|
191
Morgan Stanley
MS
$340B
| $1.25M | 0.04% |
29,638
+1,606
| +6% | +$67.6K |
|
192
Vanguard Total World Stock ETF
VT
$81.3B
| $1.24M | 0.04% |
17,000
| – | – |
|
193
Franco-Nevada
FNV
$46B
| $1.23M | 0.04% |
16,472
+2,045
| +14% | +$152K |
|
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.23M | 0.04% |
13,460
+5,560
| +70% | +$509K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.23M | 0.04% |
28,508
-10,684
| -27% | -$450K |
|
196
Ford
F
$55.7B
| $1.2M | 0.04% |
137,000
| – | – |
|
197
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.18M | 0.04% |
4,540
-120
| -3% | -$30K |
|
198
Philip Morris
PM
$295B
| $1.17M | 0.04% |
13,209
-1,214
| -8% | -$97.8K |
|
199
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.17M | 0.04% |
22,900
+15,050
| +192% | +$763K |
|
200
Pampa Energía
PAM
$4.41B
| $1.16M | 0.04% |
+41,900
| New | +$1.41M |
|
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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.