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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.9B
$170K 0.01%
1,168
+449
+62% +$62.4K
ULTA icon
352
Ulta Beauty
ULTA
$24.3B
$170K 0.01%
490
+76
+18% +$26.3K
DLTR icon
353
Dollar Tree
DLTR
$25.2B
$169K 0.01%
1,570
– –
ASHR icon
354
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$167K 0.01%
5,918
+700
+13% +$19.5K
BFH icon
355
Bread Financial
BFH
$4.38B
$167K 0.01%
1,492
+1,397
+1,471% +$169K
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$164K 0.01%
1,140
– –
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$164K 0.01%
1,501
-1
-0.1% -$108
CN
358
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$164K 0.01%
4,920
+2,670
+119% +$89.5K
ACB
359
Aurora Cannabis
ACB
$185M
$157K 0.01%
167
– –
SBUX icon
360
Starbucks
SBUX
$120B
$154K 0.01%
1,843
-1,155
-39% -$90.6K
GILT icon
361
Gilat Satellite Networks
GILT
$848M
$148K 0.01%
17,250
-20,800
-55% -$178K
PHO icon
362
Invesco Water Resources ETF
PHO
$2.09B
$148K 0.01%
4,180
– –
VC icon
363
Visteon
VC
$2.78B
$146K 0.01%
2,500
– –
PBR.A icon
364
Petrobras Class A
PBR.A
$103B
$145K 0.01%
10,200
+6,900
+209% +$94.9K
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$140K 0.01%
525
– –
ROKU icon
366
Roku
ROKU
$22.7B
$136K 0.01%
1,500
– –
EIDO icon
367
iShares MSCI Indonesia ETF
EIDO
$501M
$133K 0.01%
5,100
– –
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$8.95B
$131K ﹤0.01%
3,000
-3,110
-51% -$128K
IXJ icon
369
iShares Global Healthcare ETF
IXJ
$4.18B
$131K ﹤0.01%
2,112
-12,344
-85% -$740K
GPN icon
370
Global Payments
GPN
$22.8B
$129K ﹤0.01%
+804
New +$120K
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$129K ﹤0.01%
1,280
– –
EWGS
372
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$127K ﹤0.01%
2,300
– –
CNH
373
CNH Industrial
CNH
$17.5B
$125K ﹤0.01%
13,926
+1,287
+10% +$11.2K
EPHE icon
374
iShares MSCI Philippines ETF
EPHE
$145M
$124K ﹤0.01%
3,495
+95
+3% +$3.28K
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$122K ﹤0.01%
1,685
– –
13 14
15
16 17

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.