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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
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$28.5M 1.07%
2,005,880
+76,460
+4% +$1.18M
GLD icon
27
SPDR Gold Trust
GLD
$138B
$28.4M 1.07%
212,928
-662
-0.3% -$81.8K
MOS icon
28
The Mosaic Company
MOS
$7.46B
$28.3M 1.07%
1,131,093
+153,316
+16% +$3.74M
CELG
29
DELISTED
Celgene Corp
CELG
$28.3M 1.06%
305,800
-292,629
-49% -$27.8M
NOV icon
30
NOV
NOV
$7.09B
$26M 0.98%
1,169,113
+144,933
+14% +$3.5M
KMI icon
31
Kinder Morgan
KMI
$69.7B
$25.5M 0.96%
1,221,565
-561,500
-31% -$11.3M
HAL icon
32
Halliburton
HAL
$27.1B
$23.4M 0.88%
1,029,530
+80,626
+8% +$2.09M
JCI icon
33
Johnson Controls International
JCI
$93.6B
$22.9M 0.86%
555,554
-337,928
-38% -$13M
MDT icon
34
Medtronic
MDT
$110B
$22.2M 0.83%
227,827
-1,698
-0.7% -$155K
SLB icon
35
SLB Ltd
SLB
$76.5B
$21.3M 0.8%
534,864
+79,128
+17% +$3.19M
BNY
36
Bank of New York Mellon
BNY
$108B
$21.2M 0.8%
480,360
+26,500
+6% +$1.25M
NTAP icon
37
NetApp
NTAP
$37.6B
$20.4M 0.77%
331,051
+63,675
+24% +$4.3M
APA icon
38
APA Corp
APA
$12.9B
$20.1M 0.76%
694,354
-184,000
-21% -$5.72M
FTI icon
39
TechnipFMC
FTI
$27.3B
$19.2M 0.72%
1,004,405
-5,419
-0.5% -$95K
NDAQ icon
40
Nasdaq
NDAQ
$52.9B
$18.7M 0.7%
582,222
-125,154
-18% -$3.84M
FDX icon
41
FedEx
FDX
$74.7B
$18.6M 0.7%
113,311
+32,007
+39% +$5.6M
FLR icon
42
Fluor
FLR
$6.81B
$17.9M 0.67%
531,000
-70,000
-12% -$2.34M
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$17.9M 0.67%
128,267
+455
+0.4% +$63K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$16.2M 0.61%
55,237
+1,407
+3% +$388K
PTEN icon
45
Patterson-UTI
PTEN
$3.83B
$15.9M 0.6%
1,382,000
-47,000
-3% -$605K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.9M 0.6%
74,357
-388
-0.5% -$80.3K
CRTO icon
47
Criteo S.A. Ordinary Shares
CRTO
$883M
$15.6M 0.59%
909,313
+68,150
+8% +$1.34M
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$15.6M 0.59%
11,133
+1,080
+11% +$1.86M
WHR icon
49
Whirlpool
WHR
$2.8B
$14.5M 0.55%
101,999
-46,989
-32% -$6.3M
DIS icon
50
Walt Disney
DIS
$181B
$14.4M 0.54%
103,412
+16,512
+19% +$2.19M
1
2
3 4 5

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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.