We are live on ! Find out more
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
ASTE icon
376
Astec Industries
ASTE
$1.02B
$120K ﹤0.01%
3,700
– –
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$119K ﹤0.01%
1,830
+85
+5% +$5.43K
TSN icon
378
Tyson Foods
TSN
$20.4B
$118K ﹤0.01%
1,470
-107
-7% -$8.24K
PNQI icon
379
Invesco NASDAQ Internet ETF
PNQI
$551M
$117K ﹤0.01%
4,275
+1,150
+37% +$31.4K
VALE icon
380
Vale
VALE
$62.6B
$117K ﹤0.01%
8,800
+1,000
+13% +$12.8K
AVP
381
DELISTED
Avon Products, Inc.
AVP
$116K ﹤0.01%
30,000
– –
EWW icon
382
iShares MSCI Mexico ETF
EWW
$1.99B
$115K ﹤0.01%
2,650
-1,000
-27% -$44.9K
ZEN
383
DELISTED
ZENDESK INC
ZEN
$111K ﹤0.01%
1,243
+585
+89% +$50.3K
HOUS
384
DELISTED
Anywhere Real Estate
HOUS
$109K ﹤0.01%
15,000
-40,000
-73% -$372K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$108K ﹤0.01%
580
-140
-19% -$25.5K
COST icon
386
Costco
COST
$420B
$106K ﹤0.01%
400
– –
VDE icon
387
Vanguard Energy ETF
VDE
$9.74B
$106K ﹤0.01%
1,250
-180
-13% -$15.5K
HEZU icon
388
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$105K ﹤0.01%
3,400
– –
GWPH
389
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$103K ﹤0.01%
600
– –
HEWG
390
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$102K ﹤0.01%
3,685
– –
TTPH
391
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$101K ﹤0.01%
10,500
– –
ITEQ icon
392
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$97K ﹤0.01%
2,500
– –
MT icon
393
ArcelorMittal
MT
$55.3B
$95K ﹤0.01%
5,283
-5,667
-52% -$107K
REGI
394
DELISTED
Renewable Energy Group, Inc.
REGI
$95K ﹤0.01%
6,000
-9,550
-61% -$176K
GILD icon
395
CALL
Gilead Sciences
GILD
$165B
$94K ﹤0.01%
+239
New +$15.7K
DRI icon
396
Darden Restaurants
DRI
$24.4B
$93K ﹤0.01%
767
-490
-39% -$58.3K
MCO icon
397
Moody's
MCO
$82.7B
$93K ﹤0.01%
476
– –
INDA icon
398
iShares MSCI India ETF
INDA
$6.63B
$92K ﹤0.01%
+2,600
New +$91.4K
INFY icon
399
Infosys
INFY
$50.7B
$91K ﹤0.01%
8,500
-3,500
-29% -$37.1K
LIT icon
400
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$89K ﹤0.01%
3,400
-17,771
-84% -$479K
14 15
16
17 18

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.