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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
+280.23%
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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $77.5M | 2.68% |
529,260
-12,001
| -2% | -$1.74M |
|
2
Bank of America
BAC
$437B
| $76.9M | 2.66% |
2,788,968
-355,498
| -11% | -$10M |
|
3
IBM
IBM
$205B
| $74.7M | 2.59% |
554,123
-38,239
| -6% | -$4.87M |
|
4
Gilead Sciences
GILD
$167B
| $71M | 2.46% |
1,092,767
+30,153
| +3% | +$2M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $70.5M | 2.44% |
661,095
+29,674
| +5% | +$3.1M |
|
|
6
Qiagen
QGEN
$8.71B
| $61.8M | 2.14% |
1,436,848
-1,009,492
| -41% | -$40.6M |
|
7
Citigroup
C
$220B
| $60.4M | 2.09% |
971,216
-226,520
| -19% | -$14.1M |
|
8
AT&T
T
$173B
| $59.7M | 2.06% |
2,519,282
-40,428
| -2% | -$930K |
|
9
MetLife
MET
$62.2B
| $59.6M | 2.06% |
1,400,119
-175,424
| -11% | -$7.76M |
|
10
American International
AIG
$42.9B
| $59.2M | 2.05% |
1,375,026
-127,200
| -8% | -$5.44M |
|
11
Merck
MRK
$331B
| $59.2M | 2.05% |
745,584
+2,299
| +0.3% | +$172K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $56.5M | 1.95% |
598,429
-131,741
| -18% | -$11.5M |
|
13
Pfizer
PFE
$145B
| $55.5M | 1.92% |
1,377,504
-79,166
| -5% | -$3.17M |
|
14
JPMorgan Chase
JPM
$945B
| $55M | 1.9% |
543,442
+28,696
| +6% | +$2.96M |
|
15
Alibaba
BABA
$275B
| $53.9M | 1.87% |
295,642
+10,272
| +4% | +$1.73M |
|
16
Verizon
VZ
$204B
| $52.8M | 1.83% |
892,523
-15,003
| -2% | -$850K |
|
|
17
CVS Health
CVS
$139B
| $52.1M | 1.8% |
965,864
+234,709
| +32% | +$14.5M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $51.2M | 1.77% |
181,374
-120,988
| -40% | -$32.9M |
|
19
Chevron
CVX
$381B
| $51.1M | 1.77% |
414,861
-128,983
| -24% | -$15.3M |
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $41.1M | 1.42% |
699,020
-55,000
| -7% | -$3.11M |
|
21
Zimmer Biomet
ZBH
$18.7B
| $36.5M | 1.26% |
294,632
-41,560
| -12% | -$4.72M |
|
22
Kinder Morgan
KMI
$71.5B
| $35.7M | 1.23% |
1,783,065
-448,300
| -20% | -$8.37M |
|
23
Johnson Controls International
JCI
$84.8B
| $33M | 1.14% |
893,482
-18,000
| -2% | -$617K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $32.2M | 1.12% |
1,929,420
-80,000
| -4% | -$1.31M |
|
25
Amazon
AMZN
$2.47T
| $31.6M | 1.09% |
354,680
-35,680
| -9% | -$2.97M |
|
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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.