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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
SMH icon
451
VanEck Semiconductor ETF
SMH
$73.2B
$40K ﹤0.01%
720
-1,080
-60% -$58.8K
SGEN
452
DELISTED
Seagen Inc. Common Stock
SGEN
$40K ﹤0.01%
580
– –
PKX icon
453
POSCO
PKX
$17.5B
$39K ﹤0.01%
730
– –
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$126B
$39K ﹤0.01%
214
– –
HSBC icon
455
HSBC
HSBC
$356B
$38K ﹤0.01%
907
-11
-1% -$461
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K ﹤0.01%
720
– –
BOTZ icon
457
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$37K ﹤0.01%
1,780
-875
-33% -$17.9K
ECH icon
458
iShares MSCI Chile ETF
ECH
$1.06B
$37K ﹤0.01%
900
– –
ATHM icon
459
Autohome
ATHM
$2.62B
$36K ﹤0.01%
420
-180
-30% -$17.9K
ENB icon
460
Enbridge
ENB
$112B
$36K ﹤0.01%
984
– –
FTNT icon
461
Fortinet
FTNT
$117B
$36K ﹤0.01%
2,340
-63,075
-96% -$1.04M
ARNA
462
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35K ﹤0.01%
600
– –
BWA icon
463
BorgWarner
BWA
$13.9B
$34K ﹤0.01%
930
– –
LEG icon
464
Leggett & Platt
LEG
$1.31B
$34K ﹤0.01%
+884
New +$34.9K
ROK icon
465
Rockwell Automation
ROK
$49B
$33K ﹤0.01%
200
– –
TRV icon
466
Travelers Companies
TRV
$80.2B
$33K ﹤0.01%
221
-754
-77% -$109K
CRON
467
Cronos Group
CRON
$1.14B
$32K ﹤0.01%
2,000
– –
LNC icon
468
Lincoln National
LNC
$8.81B
$32K ﹤0.01%
504
– –
NOC icon
469
Northrop Grumman
NOC
$81.2B
$32K ﹤0.01%
100
– –
SNA icon
470
Snap-on
SNA
$21.5B
$32K ﹤0.01%
193
-6,135
-97% -$998K
TRIP icon
471
TripAdvisor
TRIP
$1.26B
$32K ﹤0.01%
700
– –
CTSH icon
472
Cognizant
CTSH
$26B
$31K ﹤0.01%
495
-115
-19% -$7.54K
REGN icon
473
Regeneron Pharmaceuticals
REGN
$80.8B
$31K ﹤0.01%
99
+49
+98% +$16.3K
WAB icon
474
Wabtec
WAB
$49.3B
$31K ﹤0.01%
421
-79
-16% -$5.6K
AEF
475
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$30K ﹤0.01%
4,053
– –
17 18
19
20 21

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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.