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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
STZ icon
176
Constellation Brands
STZ
$23.2B
$1.51M 0.06%
7,278
– –
SRE icon
177
Sempra
SRE
$54.8B
$1.51M 0.06%
20,400
– –
BZUN
178
Baozun
BZUN
$172M
$1.5M 0.06%
35,230
-600
-2% -$28.5K
DVN icon
179
Devon Energy
DVN
$47.3B
$1.47M 0.06%
61,000
-1,500
-2% -$37.5K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.45M 0.06%
27,138
– –
GGAL icon
181
Galicia Financial Group
GGAL
$7.42B
$1.45M 0.06%
111,690
-39,400
-26% -$927K
AMAT icon
182
Applied Materials
AMAT
$428B
$1.42M 0.06%
28,475
+6,915
+32% +$334K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.42M 0.06%
9,889
+5,194
+111% +$722K
BTG icon
184
B2Gold
BTG
$6.64B
$1.4M 0.06%
430,000
– –
ATVI
185
DELISTED
Activision Blizzard
ATVI
$1.35M 0.05%
25,497
-162
-0.6% -$8.08K
IAU icon
186
iShares Gold Trust
IAU
$67.5B
$1.33M 0.05%
47,350
– –
PYPL icon
187
PayPal
PYPL
$50.5B
$1.31M 0.05%
12,695
+8,700
+218% +$958K
FMX icon
188
Fomento Económico Mexicano
FMX
$41.7B
$1.31M 0.05%
14,320
-8,840
-38% -$815K
CMCSA icon
189
Comcast
CMCSA
$90B
$1.31M 0.05%
28,989
+24,723
+580% +$1.1M
OIBR.C
190
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.3M 0.05%
1,180,999
– –
NEE icon
191
NextEra Energy
NEE
$177B
$1.29M 0.05%
22,148
-11,708
-35% -$634K
BAP icon
192
Credicorp
BAP
$30.7B
$1.28M 0.05%
6,140
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$79.8B
$1.27M 0.05%
17,000
– –
GE icon
194
GE Aerospace
GE
$384B
$1.24M 0.05%
27,597
-29,111
-51% -$1.37M
EXPE icon
195
Expedia Group
EXPE
$37.3B
$1.22M 0.05%
9,079
-429
-5% -$56.7K
JD icon
196
JD.com
JD
$44.5B
$1.21M 0.05%
43,025
– –
F icon
197
Ford
F
$55.7B
$1.19M 0.05%
130,000
-7,000
-5% -$66.5K
EQIX icon
198
Equinix
EQIX
$103B
$1.18M 0.05%
+2,050
New +$1.1M
EA
199
DELISTED
Electronic Arts
EA
$1.17M 0.05%
+12,000
New +$1.13M
LNG icon
200
Cheniere Energy
LNG
$52.9B
$1.16M 0.05%
18,330
-4,070
-18% -$261K
6 7
8
9 10

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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 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.