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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
DUK icon
426
Duke Energy
DUK
$97.3B
$59K ﹤0.01%
667
– –
TEVA icon
427
Teva Pharmaceuticals
TEVA
$41.2B
$57K ﹤0.01%
6,108
– –
GMDA
428
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$57K ﹤0.01%
11,300
+6,650
+143% +$52.2K
CP icon
429
Canadian Pacific Kansas City
CP
$80.5B
$55K ﹤0.01%
1,175
– –
ASXC
430
DELISTED
Asensus Surgical, Inc.
ASXC
$55K ﹤0.01%
3,131
-1,272
-29% -$27.8K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$55K ﹤0.01%
1,563
-1,173
-43% -$43K
ETN icon
432
Eaton
ETN
$174B
$54K ﹤0.01%
645
+525
+438% +$42.5K
CAG icon
433
Conagra Brands
CAG
$7.23B
$53K ﹤0.01%
2,000
– –
PPLT
434
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$53K ﹤0.01%
6,730
– –
WY icon
435
Weyerhaeuser
WY
$18.4B
$52K ﹤0.01%
1,971
– –
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$51K ﹤0.01%
586
-460
-44% -$39.7K
KSU
437
DELISTED
Kansas City Southern
KSU
$51K ﹤0.01%
418
– –
VEDL
438
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$51K ﹤0.01%
5,000
– –
EMLP icon
439
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$50K ﹤0.01%
2,000
– –
ABEV icon
440
Ambev
ABEV
$46.4B
$48K ﹤0.01%
10,200
– –
KR icon
441
Kroger
KR
$34.8B
$47K ﹤0.01%
2,150
– –
PHM icon
442
Pultegroup
PHM
$25.3B
$46K ﹤0.01%
1,439
– –
ORA icon
443
Ormat Technologies
ORA
$6.65B
$45K ﹤0.01%
696
-5,700
-89% -$339K
CHL
444
DELISTED
China Mobile Limited
CHL
$45K ﹤0.01%
+1,000
New +$46.5K
COF icon
445
Capital One
COF
$134B
$43K ﹤0.01%
472
+300
+174% +$26.8K
LW icon
446
Lamb Weston
LW
$7.19B
$42K ﹤0.01%
666
– –
RIG icon
447
Transocean
RIG
$5.82B
$42K ﹤0.01%
6,500
– –
KIE icon
448
State Street SPDR S&P Insurance ETF
KIE
$639M
$41K ﹤0.01%
1,200
– –
OIH icon
449
VanEck Oil Services ETF
OIH
$1.92B
$41K ﹤0.01%
138
– –
MGA icon
450
Magna International
MGA
$18.8B
$40K ﹤0.01%
797
– –
16 17
18
19 20

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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.