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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
BG icon
276
Bunge Global
BG
$20.8B
$474K 0.02%
8,500
+500
+6% +$26.7K
BUD icon
277
AB InBev
BUD
$165B
$474K 0.02%
5,355
-165
-3% -$14.2K
PVG
278
DELISTED
PRETIUM RESOURCES INC.
PVG
$470K 0.02%
47,000
-20,000
-30% -$170K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$124B
$469K 0.02%
12,030
-1,000
-8% -$38.1K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$461K 0.02%
10,841
– –
GVA icon
281
Granite Construction
GVA
$5.62B
$458K 0.02%
9,500
-3,500
-27% -$153K
LYV icon
282
Live Nation Entertainment
LYV
$42.1B
$458K 0.02%
6,910
– –
PYPL icon
283
PayPal
PYPL
$50.5B
$457K 0.02%
3,995
-905
-18% -$100K
ECL icon
284
Ecolab
ECL
$79.9B
$454K 0.02%
2,300
– –
CIT
285
DELISTED
CIT Group Inc.
CIT
$441K 0.02%
8,400
– –
RSX
286
DELISTED
VanEck Russia ETF
RSX
$432K 0.02%
18,280
– –
ANSS
287
DELISTED
Ansys
ANSS
$430K 0.02%
2,100
– –
GOOS
288
Canada Goose Holdings
GOOS
$856M
$430K 0.02%
+11,103
New +$500K
BBY icon
289
Best Buy
BBY
$17.3B
$419K 0.02%
6,014
+414
+7% +$28.9K
TSLA icon
290
Tesla
TSLA
$1.3T
$415K 0.02%
27,825
+17,565
+171% +$273K
GMF icon
291
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$412K 0.02%
4,215
– –
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$405K 0.02%
4,130
– –
ILMN icon
293
CALL
Illumina
ILMN
$28.4B
$399K 0.02%
7,196
– –
GS icon
294
Goldman Sachs
GS
$303B
$386K 0.01%
1,886
+500
+36% +$99K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.01%
2,511
+1,735
+224% +$266K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$381K 0.01%
6,390
+660
+12% +$38.6K
ORCL icon
297
Oracle
ORCL
$423B
$370K 0.01%
6,508
-110
-2% -$5.95K
APTV icon
298
Aptiv
APTV
$10.3B
$364K 0.01%
4,500
-700
-13% -$55.4K
LEMB icon
299
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$354K 0.01%
7,650
– –
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$164B
$353K 0.01%
50,000
– –
10 11
12
13 14

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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.