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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
WM icon
201
Waste Management
WM
$91B
$1.16M 0.04%
11,120
+3,120
+39% +$304K
COTY icon
202
Coty
COTY
$2.48B
$1.14M 0.04%
98,700
-23,000
-19% -$218K
TMUS icon
203
T-Mobile US
TMUS
$190B
$1.13M 0.04%
16,305
-9,160
-36% -$641K
WB icon
204
Weibo
WB
$1.95B
$1.12M 0.04%
18,000
-85,000
-83% -$5.27M
FTNT icon
205
Fortinet
FTNT
$117B
$1.1M 0.04%
65,415
-9,565
-13% -$152K
BSX icon
206
Boston Scientific
BSX
$71.5B
$1.09M 0.04%
28,433
-6,067
-18% -$232K
STZ icon
207
Constellation Brands
STZ
$23.2B
$1.08M 0.04%
6,160
-58
-0.9% -$9.77K
CNI icon
208
Canadian National Railway
CNI
$76.6B
$1.07M 0.04%
12,000
– –
COP icon
209
ConocoPhillips
COP
$141B
$1.07M 0.04%
16,027
-1,525
-9% -$103K
IAU icon
210
iShares Gold Trust
IAU
$64.4B
$1.06M 0.04%
43,000
-35,550
-45% -$888K
MGIC
211
DELISTED
Magic Software Enterprises
MGIC
$1.06M 0.04%
125,584
-26,952
-18% -$224K
EPD icon
212
Enterprise Products Partners
EPD
$81.7B
$1.05M 0.04%
35,980
– –
AMAT icon
213
Applied Materials
AMAT
$428B
$1.04M 0.04%
26,228
-18,129
-41% -$688K
STWD icon
214
Starwood Property Trust
STWD
$6.09B
$1.04M 0.04%
46,500
– –
BA icon
215
Boeing
BA
$185B
$1.03M 0.04%
2,713
-9,396
-78% -$3.62M
MLM icon
216
Martin Marietta Materials
MLM
$33B
$1.03M 0.04%
5,130
-190
-4% -$35.5K
BHC icon
217
Bausch Health
BHC
$2.34B
$1.03M 0.04%
41,745
-500
-1% -$11.9K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.71B
$1.02M 0.04%
9,090
-2,165
-19% -$237K
ADBE icon
219
Adobe
ADBE
$105B
$1.01M 0.04%
3,806
-636
-14% -$160K
BTG icon
220
B2Gold
BTG
$6.64B
$1.01M 0.03%
360,000
-30,000
-8% -$89.4K
SNA icon
221
Snap-on
SNA
$21.5B
$990K 0.03%
6,328
– –
BBWI icon
222
Bath & Body Works
BBWI
$4.1B
$970K 0.03%
+43,503
New +$956K
VMC icon
223
Vulcan Materials
VMC
$36.9B
$936K 0.03%
7,910
-350
-4% -$37.8K
PANW icon
224
Palo Alto Networks
PANW
$297B
$933K 0.03%
23,040
-12,960
-36% -$481K
DE icon
225
Deere & Co
DE
$168B
$927K 0.03%
5,799
-7,634
-57% -$1.22M
7 8
9
10 11

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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.