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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
BEN icon
326
Franklin Resources
BEN
$17.2B
$252K 0.01%
+7,250
New +$247K
NVMI
327
Nova
NVMI
$12.5B
$246K 0.01%
9,727
-4,346
-31% -$116K
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$241K 0.01%
3,300
– –
VHT icon
329
Vanguard Health Care ETF
VHT
$18.6B
$241K 0.01%
1,385
-27,585
-95% -$4.66M
RSPT icon
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$237K 0.01%
13,370
– –
ZUO
331
DELISTED
Zuora, Inc.
ZUO
$237K 0.01%
15,500
+6,050
+64% +$115K
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$234K 0.01%
+25,500
New +$368K
ITUB icon
333
Itaú Unibanco
ITUB
$87.5B
$230K 0.01%
33,492
-12,754
-28% -$80.3K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.01%
2,000
– –
PCY icon
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$229K 0.01%
7,900
-5,685
-42% -$160K
AZUL
336
DELISTED
Azul
AZUL
$227K 0.01%
6,780
-2,820
-29% -$81.8K
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$10.7B
$227K 0.01%
6,500
+500
+8% +$17.3K
SMEZ
338
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$226K 0.01%
3,900
– –
NBIS
339
Nebius Group N.V.
NBIS
$47.7B
$218K 0.01%
5,727
-70,000
-92% -$2.6M
TSM icon
340
TSMC
TSM
$2.18T
$208K 0.01%
5,300
+200
+4% +$8.23K
J icon
341
Jacobs Solutions
J
$17B
$201K 0.01%
2,885
-1,264
-30% -$81.6K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$196K 0.01%
2,530
-4,100
-62% -$312K
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
$195K 0.01%
3,213
– –
URI icon
344
United Rentals
URI
$72.4B
$187K 0.01%
1,410
-330
-19% -$41.9K
HDV
345
iShares Core High Dividend ETF
HDV
$14.9B
$182K 0.01%
9,625
– –
CMCSA icon
346
Comcast
CMCSA
$90B
$181K 0.01%
4,266
-98
-2% -$4.13K
FCX icon
347
Freeport-McMoran
FCX
$97.5B
$181K 0.01%
15,585
– –
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$175K 0.01%
3,060
– –
THD icon
349
iShares MSCI Thailand ETF
THD
$372M
$173K 0.01%
1,817
-50
-3% -$4.51K
EZA icon
350
iShares MSCI South Africa ETF
EZA
$592M
$171K 0.01%
3,120
-730
-19% -$39.9K
12 13
14
15 16

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PFA
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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.