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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
+280.23%
AUM
$2.5B
AUM Growth
-$157M
(-5.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
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 |
Centene
CNC
|
+$10.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 4 |
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 |
AT&T
T
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$138B
| $64.2M | 2.57% |
1,018,260
-157,336
| -13% | -$9.32M |
|
2
Bank of America
BAC
$436B
| $63.9M | 2.56% |
2,191,568
-317,776
| -13% | -$9.14M |
|
3
IBM
IBM
$206B
| $62.4M | 2.5% |
449,010
-37,804
| -8% | -$5.1M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $61.7M | 2.47% |
207,837
+29,773
| +17% | +$8.8M |
|
5
Gilead Sciences
GILD
$167B
| $61M | 2.44% |
962,748
-77,172
| -7% | -$5.04M |
|
6
JPMorgan Chase
JPM
$945B
| $50.6M | 2.02% |
430,149
-69,624
| -14% | -$7.88M |
|
|
7
AT&T
T
$173B
| $50.6M | 2.02% |
1,770,545
-434,382
| -20% | -$11.5M |
|
8
Qiagen
QGEN
$8.67B
| $50.5M | 2.02% |
1,454,756
+127,977
| +10% | +$4.92M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $47.9M | 1.92% |
426,052
-23,738
| -5% | -$2.65M |
|
10
Alibaba
BABA
$273B
| $46.9M | 1.88% |
280,684
+18,393
| +7% | +$3.16M |
|
11
Alphabet (Google) Class A
GOOGL
$3.97T
| $44.1M | 1.76% |
722,640
-79,920
| -10% | -$4.73M |
|
12
Merck
MRK
$331B
| $43.2M | 1.73% |
537,606
-71,857
| -12% | -$5.76M |
|
13
Pfizer
PFE
$145B
| $41.6M | 1.66% |
1,219,134
-82,167
| -6% | -$2.99M |
|
14
MetLife
MET
$62B
| $40.9M | 1.64% |
868,134
-107,489
| -11% | -$5.12M |
|
15
Citigroup
C
$220B
| $40.2M | 1.61% |
581,431
-87,255
| -13% | -$5.94M |
|
16
Microsoft
MSFT
$2.93T
| $38.2M | 1.53% |
274,842
+110
| +0% | +$15.1K |
|
17
Verizon
VZ
$205B
| $37.1M | 1.48% |
613,986
-132,414
| -18% | -$7.63M |
|
18
Amazon
AMZN
$2.47T
| $37M | 1.48% |
426,840
+54,580
| +15% | +$5.06M |
|
|
19
American International
AIG
$42.8B
| $36.5M | 1.46% |
655,093
-170,472
| -21% | -$9.42M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $33.2M | 1.33% |
197,243
-118,975
| -38% | -$19.4M |
|
21
SPDR Gold Trust
GLD
$131B
| $30.5M | 1.22% |
219,680
+6,752
| +3% | +$939K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.4M | 1.17% |
759,620
+24,395
| +3% | +$938K |
|
|
23
Chevron
CVX
$382B
| $27.6M | 1.1% |
232,878
-85,308
| -27% | -$10.4M |
|
24
Zimmer Biomet
ZBH
$18.7B
| $26.8M | 1.07% |
201,445
-49,061
| -20% | -$6.34M |
|
25
Brookdale Senior Living
BKD
$3.63B
| $26.2M | 1.05% |
3,454,250
-525,850
| -13% | -$4.16M |
|
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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.