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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
(-8.1%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
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 Health
CVS
|
+$11.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$8.84M |
| 4 |
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 |
American International
AIG
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI China A ETF
CNYA
$208M
| $88K | ﹤0.01% |
3,100
-1,500
| -33% | -$42.8K |
|
402
DuPont de Nemours
DD
$19.2B
| $88K | ﹤0.01% |
934
-1,205
| -56% | -$144K |
|
403
iShares Core S&P 500 ETF
IVV
$902B
| $87K | ﹤0.01% |
295
-250
| -46% | -$72.4K |
|
404
VanEck Biotech ETF
BBH
$422M
| $84K | ﹤0.01% |
650
| – | – |
|
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $84K | ﹤0.01% |
1,440
+610
| +73% | +$34.9K |
|
406
ProShares Short S&P500
SH
$897M
| $80K | ﹤0.01% |
750
-250
| -25% | -$27.2K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $79K | ﹤0.01% |
1,448
| – | – |
|
408
Cigna
CI
$74.6B
| $78K | ﹤0.01% |
491
-85
| -15% | -$13.3K |
|
409
Rio Tinto
RIO
$164B
| $78K | ﹤0.01% |
1,250
| – | – |
|
410
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $78K | ﹤0.01% |
1,955
-1,000
| -34% | -$39.2K |
|
411
iShares MSCI Malaysia ETF
EWM
$325M
| $77K | ﹤0.01% |
2,600
| – | – |
|
412
ProShares UltraShort S&P500
SDS
$390M
| $77K | ﹤0.01% |
100
+13
| +15% | +$10.5K |
|
413
Danaher
DHR
$144B
| $76K | ﹤0.01% |
+603
| New | +$71.4K |
|
414
Kimberly-Clark
KMB
$36.5B
| $75K | ﹤0.01% |
560
+450
| +409% | +$58K |
|
415
Novartis
NVS
$297B
| $73K | ﹤0.01% |
800
-93
| -10% | -$7.87K |
|
416
Ambarella
AMBA
$3.81B
| $72K | ﹤0.01% |
1,630
| – | – |
|
|
JMIA
417
Jumia Technologies
JMIA
$767M
| $71K | ﹤0.01% |
+2,700
| New | +$77.8K |
|
418
Vanguard Financials ETF
VFH
$13.6B
| $69K | ﹤0.01% |
1,000
-685
| -41% | -$46.5K |
|
419
Nokia
NOK
$52.3B
| $68K | ﹤0.01% |
13,600
| – | – |
|
420
AGNC Investment
AGNC
$12.9B
| $67K | ﹤0.01% |
4,000
| – | – |
|
421
Hershey
HSY
$36.6B
| $67K | ﹤0.01% |
+500
| New | +$63.5K |
|
422
Texas Instruments
TXN
$261B
| $66K | ﹤0.01% |
578
-16,206
| -97% | -$1.81M |
|
423
Sanofi
SNY
$104B
| $65K | ﹤0.01% |
1,500
| – | – |
|
424
VanEck Vietnam ETF
VNM
$504M
| $64K | ﹤0.01% |
4,000
-1,000
| -20% | -$16.5K |
|
425
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $64K | ﹤0.01% |
2,000
-12,732
| -86% | -$408K |
|
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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.