We are live on
!
Find out more
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
$137B
| $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
$204B
| $62.4M | 2.5% |
449,010
-37,804
| -8% | -$5.1M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $61.7M | 2.47% |
207,837
+29,773
| +17% | +$8.8M |
|
5
Gilead Sciences
GILD
$162B
| $61M | 2.44% |
962,748
-77,172
| -7% | -$5.04M |
|
6
JPMorgan Chase
JPM
$947B
| $50.6M | 2.02% |
430,149
-69,624
| -14% | -$7.88M |
|
|
7
AT&T
T
$167B
| $50.6M | 2.02% |
1,770,545
-434,382
| -20% | -$11.5M |
|
8
Qiagen
QGEN
$8.47B
| $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
$276B
| $46.9M | 1.88% |
280,684
+18,393
| +7% | +$3.16M |
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $44.1M | 1.76% |
722,640
-79,920
| -10% | -$4.73M |
|
12
Merck
MRK
$323B
| $43.2M | 1.73% |
537,606
-71,857
| -12% | -$5.76M |
|
13
Pfizer
PFE
$141B
| $41.6M | 1.66% |
1,219,134
-82,167
| -6% | -$2.99M |
|
14
MetLife
MET
$61.2B
| $40.9M | 1.64% |
868,134
-107,489
| -11% | -$5.12M |
|
15
Citigroup
C
$223B
| $40.2M | 1.61% |
581,431
-87,255
| -13% | -$5.94M |
|
16
Microsoft
MSFT
$2.89T
| $38.2M | 1.53% |
274,842
+110
| +0% | +$15.1K |
|
17
Verizon
VZ
$198B
| $37.1M | 1.48% |
613,986
-132,414
| -18% | -$7.63M |
|
18
Amazon
AMZN
$2.49T
| $37M | 1.48% |
426,840
+54,580
| +15% | +$5.06M |
|
|
19
American International
AIG
$42B
| $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
$132B
| $30.5M | 1.22% |
219,680
+6,752
| +3% | +$939K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.4M | 1.17% |
759,620
+24,395
| +3% | +$938K |
|
|
23
Chevron
CVX
$378B
| $27.6M | 1.1% |
232,878
-85,308
| -27% | -$10.4M |
|
24
Zimmer Biomet
ZBH
$17.8B
| $26.8M | 1.07% |
201,445
-49,061
| -20% | -$6.34M |
|
25
Brookdale Senior Living
BKD
$3.69B
| $26.2M | 1.05% |
3,454,250
-525,850
| -13% | -$4.16M |
|
Similar funds
AMH
AG
PFA
RBI
STA
SBH
GAM
DE
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.