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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
+1.84%
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
$2.66B
AUM Growth
-$234M
Cap. Flow
-$413M
Cap. Flow %
-15.56%
Top 10 Hldgs %
22.53%
Holding
653
New
35
Increased
136
Reduced
200
Closed
75

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$14.6M
2
CVS icon
CVS Health
CVS
+$11.3M
3
SRCL
Stericycle Inc
SRCL
+$8.84M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.46M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$36.8M
2
AGN
Allergan plc
AGN
+$29.5M
3
CELG
Celgene Corp
CELG
+$27.8M
4
AIG icon
American International
AIG
+$27.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Financials 15.57%
3 Energy 9.88%
4 Technology 8.94%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$39.7B
$608K 0.02%
13,060
– –
DB icon
252
Deutsche Bank
DB
$71.5B
$595K 0.02%
77,007
– –
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$590K 0.02%
6,437
-7,023
-52% -$643K
DBEU icon
254
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$590K 0.02%
20,290
– –
HACK icon
255
Amplify Cybersecurity ETF
HACK
$2.9B
$588K 0.02%
14,780
-2,020
-12% -$80.6K
CMBT
256
CMB.TECH NV
CMBT
$4.73B
$583K 0.02%
62,295
+700
+1% +$6.35K
CL icon
257
Colgate-Palmolive
CL
$74.4B
$575K 0.02%
8,025
+375
+5% +$26.6K
BLUE
258
DELISTED
bluebird bio
BLUE
$572K 0.02%
347
+78
+29% +$135K
TSEM icon
259
Tower Semiconductor
TSEM
$28.5B
$569K 0.02%
35,393
-11,000
-24% -$183K
IWM icon
260
iShares Russell 2000 ETF
IWM
$83B
$566K 0.02%
3,635
+915
+34% +$141K
RGLD icon
261
Royal Gold
RGLD
$19.5B
$564K 0.02%
5,500
– –
FTCH
262
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$560K 0.02%
+26,900
New +$622K
EL icon
263
Estee Lauder
EL
$32B
$547K 0.02%
2,988
+50
+2% +$8.54K
A icon
264
Agilent Technologies
A
$41.2B
$545K 0.02%
7,300
– –
XHB icon
265
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$538K 0.02%
12,900
-9,707
-43% -$392K
PAA icon
266
Plains All American Pipeline
PAA
$16.1B
$536K 0.02%
22,000
-9,000
-29% -$215K
MGM icon
267
MGM Resorts International
MGM
$11.2B
$531K 0.02%
18,570
+4,870
+36% +$130K
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$512K 0.02%
6,301
+3,559
+130% +$285K
GIS icon
269
General Mills
GIS
$19.7B
$510K 0.02%
9,715
+515
+6% +$26.6K
CSX icon
270
CSX Corp
CSX
$93.1B
$487K 0.02%
18,900
-5,100
-21% -$131K
QCOM icon
271
Qualcomm
QCOM
$176B
$487K 0.02%
6,400
-15,720
-71% -$1.15M
ACN icon
272
Accenture
ACN
$108B
$484K 0.02%
2,619
+1,864
+247% +$335K
DBO icon
273
Invesco DB Oil Fund
DBO
$366M
$484K 0.02%
48,200
– –
SSRM icon
274
SSR Mining
SSRM
$6.48B
$478K 0.02%
+35,000
New +$417K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$478K 0.02%
2,663
-33
-1% -$5.83K
9 10
11
12 13

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Edmond de Rothschild Holding held 653 positions worth $2.66B, down 8.1% from $2.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Edmond de Rothschild Holding withdrew a net $413M in Q2 2019, closing 75 positions and reducing 200 holdings. Its most notable exit was Acuity Brands, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Edmond de Rothschild Holding opened a new position in Nordstrom worth $12.3M.

  • Edmond de Rothschild Holding's largest Q2 2019 buy was Nordstrom: 387,000 shares worth $12.3M.
  • Edmond de Rothschild Holding added most to CVS Health in Q2 2019, an estimated $11.3M increase.
  • Edmond de Rothschild Holding's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $36.8M.
  • Edmond de Rothschild Holding fully exited Acuity Brands in Q2 2019, selling an estimated $6.13M.
  • Edmond de Rothschild Holding's ten largest holdings make up 23% of its $2.66B portfolio in Q2 2019.
  • Edmond de Rothschild Holding opened 35 new positions and closed 75 in Q2 2019.
  • Edmond de Rothschild Holding's portfolio value fell 8.1% quarter-over-quarter to $2.66B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.