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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
ITRN icon
476
Ituran Location and Control
ITRN
$1.05B
$30K ﹤0.01%
1,000
– –
BALL icon
477
Ball Corp
BALL
$16.8B
$28K ﹤0.01%
400
– –
CMI icon
478
Cummins
CMI
$88.7B
$28K ﹤0.01%
166
+72
+77% +$11.8K
EDIV icon
479
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$28K ﹤0.01%
850
– –
SPSB icon
480
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$28K ﹤0.01%
910
– –
DAL icon
481
Delta Air Lines
DAL
$60.1B
$27K ﹤0.01%
+483
New +$27.1K
ITW icon
482
Illinois Tool Works
ITW
$84.5B
$27K ﹤0.01%
179
+110
+159% +$16.6K
TBF icon
483
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$27K ﹤0.01%
1,310
– –
TEF
484
DELISTED
Telefonica
TEF
$27K ﹤0.01%
3,969
– –
TM icon
485
Toyota
TM
$225B
$27K ﹤0.01%
220
– –
USIG icon
486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$27K ﹤0.01%
480
– –
AUDC icon
487
AudioCodes
AUDC
$253M
$26K ﹤0.01%
1,688
-250
-13% -$3.82K
SAP icon
488
SAP
SAP
$238B
$25K ﹤0.01%
180
– –
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.97B
$25K ﹤0.01%
170
-650
-79% -$95.8K
HQY icon
490
HealthEquity
HQY
$8.75B
$24K ﹤0.01%
+365
New +$25.4K
HSBC.PRA
491
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$24K ﹤0.01%
910
– –
CNP icon
492
CenterPoint Energy
CNP
$26.8B
$23K ﹤0.01%
819
– –
DOW icon
493
Dow Inc
DOW
$21.2B
$23K ﹤0.01%
+472
New +$24.9K
MTLS
494
Materialise
MTLS
$396M
$23K ﹤0.01%
1,200
– –
BCS icon
495
Barclays
BCS
$94.1B
$21K ﹤0.01%
2,757
– –
DEO icon
496
Diageo
DEO
$53.6B
$21K ﹤0.01%
120
– –
HST icon
497
Host Hotels & Resorts
HST
$16B
$21K ﹤0.01%
1,162
-1,428
-55% -$26.9K
IYZ icon
498
iShares US Telecommunications ETF
IYZ
$1.23B
$21K ﹤0.01%
710
-2,830
-80% -$84.2K
REM icon
499
iShares Mortgage Real Estate ETF
REM
$543M
$21K ﹤0.01%
500
– –
SNAP icon
500
Snap
SNAP
$9.01B
$21K ﹤0.01%
1,500
– –
18 19
20
21 22

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SBH
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GAM
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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.