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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
KGC icon
201
Kinross Gold
KGC
$32.8B
$1.15M 0.05%
250,000
+9,000
+4% +$41.8K
VMW
202
DELISTED
VMware, Inc
VMW
$1.15M 0.05%
7,672
-18,502
-71% -$2.91M
QCOM icon
203
Qualcomm
QCOM
$176B
$1.15M 0.05%
15,025
+8,625
+135% +$649K
WMT icon
204
Walmart Inc
WMT
$890B
$1.14M 0.05%
28,887
+7,704
+36% +$291K
IYF icon
205
iShares US Financials ETF
IYF
$4.61B
$1.13M 0.05%
17,600
– –
STWD icon
206
Starwood Property Trust
STWD
$6.09B
$1.13M 0.05%
46,500
– –
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 0.04%
7,440
+1,240
+20% +$187K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.04%
29,273
+2,598
+10% +$96.7K
BSX icon
209
Boston Scientific
BSX
$71.5B
$1.08M 0.04%
26,500
-1,933
-7% -$81.9K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$1.07M 0.04%
14,586
+6,561
+82% +$476K
MIME
211
DELISTED
Mimecast Limited
MIME
$1.07M 0.04%
+30,000
New +$1.3M
MLM icon
212
Martin Marietta Materials
MLM
$33B
$1.07M 0.04%
3,900
-230
-6% -$56.9K
MGIC
213
DELISTED
Magic Software Enterprises
MGIC
$1.04M 0.04%
114,289
-3,176
-3% -$28.8K
SYY icon
214
Sysco
SYY
$40.3B
$1.03M 0.04%
13,025
-108
-0.8% -$7.93K
BA icon
215
Boeing
BA
$185B
$1.03M 0.04%
2,694
– –
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.04%
2,912
– –
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.3B
$981K 0.04%
19,250
-12,100
-39% -$616K
FIS icon
218
Fidelity National Information Services
FIS
$22.1B
$976K 0.04%
7,352
+2,262
+44% +$300K
UPS icon
219
United Parcel Service
UPS
$88.9B
$971K 0.04%
8,100
+1,000
+14% +$114K
COP icon
220
ConocoPhillips
COP
$141B
$955K 0.04%
16,760
+270
+2% +$15.4K
ON icon
221
ON Semiconductor
ON
$31.6B
$952K 0.04%
49,579
-5,261
-10% -$101K
TER icon
222
Teradyne
TER
$59.3B
$928K 0.04%
16,018
-3,721
-19% -$197K
MMM icon
223
3M
MMM
$94.3B
$899K 0.04%
6,542
-2,105
-24% -$294K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$898K 0.04%
27,730
-16,780
-38% -$518K
DGX icon
225
Quest Diagnostics
DGX
$26.3B
$888K 0.04%
8,300
+1,100
+15% +$113K
7 8
9
10 11

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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.