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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
SYK icon
301
Stryker
SYK
$130B
$353K 0.01%
1,715
+1,165
+212% +$222K
IYJ icon
302
iShares US Industrials ETF
IYJ
$2.02B
$347K 0.01%
4,380
+240
+6% +$18.6K
VIPS icon
303
Vipshop
VIPS
$7.53B
$345K 0.01%
39,995
– –
DISH
304
CALL
DELISTED
DISH Network Corp.
DISH
$337K 0.01%
92,500
-88,000
-49% -$3.12M
EMR icon
305
Emerson Electric
EMR
$88.3B
$330K 0.01%
4,946
+173
+4% +$11.6K
MAG
306
DELISTED
MAG Silver
MAG
$327K 0.01%
31,000
– –
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.01%
1
– –
CHTR icon
308
CALL
Charter Communications
CHTR
$18.2B
$317K 0.01%
18,000
– –
BDX icon
309
Becton Dickinson
BDX
$48.2B
$315K 0.01%
1,281
– –
EWY icon
310
iShares MSCI South Korea ETF
EWY
$24.1B
$315K 0.01%
5,260
+80
+2% +$4.75K
WP
311
DELISTED
Worldpay, Inc.
WP
$311K 0.01%
2,540
– –
M icon
312
Macy's
M
$6.68B
$309K 0.01%
14,428
– –
ICL icon
313
ICL Group
ICL
$6.85B
$306K 0.01%
57,259
+8,100
+16% +$42.9K
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$306K 0.01%
2,435
-3,349
-58% -$414K
OPPJ
315
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$301K 0.01%
16,000
– –
FL
316
DELISTED
Foot Locker
FL
$300K 0.01%
7,150
– –
TME icon
317
Tencent Music
TME
$15.6B
$300K 0.01%
+20,000
New +$316K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$299K 0.01%
10,850
-8,520
-44% -$231K
OXY icon
319
Occidental Petroleum
OXY
$55.9B
$297K 0.01%
5,900
-1,500
-20% -$84.4K
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$294K 0.01%
5,505
– –
MS icon
321
Morgan Stanley
MS
$340B
$276K 0.01%
6,302
-23,336
-79% -$1.04M
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$275K 0.01%
3,129
+300
+11% +$25.6K
CAMT icon
323
Camtek
CAMT
$7.25B
$271K 0.01%
31,590
-3,360
-10% -$31K
FTI icon
324
CALL
TechnipFMC
FTI
$27.3B
$261K 0.01%
208,320
-624,960
-75% -$11M
VRNS icon
325
Varonis Systems
VRNS
$5B
$259K 0.01%
12,531
-120,291
-91% -$2.58M
11 12
13
14 15

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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.