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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
TAP icon
501
Molson Coors Class B
TAP
$8.09B
$21K ﹤0.01%
373
-87,463
-100% -$5.11M
XLNX
502
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
175
– –
HPQ icon
503
HP
HPQ
$27.5B
$20K ﹤0.01%
985
– –
KHC icon
504
Kraft Heinz
KHC
$30B
$20K ﹤0.01%
640
-1,800
-74% -$56.8K
SSYS icon
505
Stratasys
SSYS
$774M
$20K ﹤0.01%
670
– –
VNQ icon
506
Vanguard Real Estate ETF
VNQ
$39B
$20K ﹤0.01%
225
– –
QIWI
507
DELISTED
QIWI PLC
QIWI
$20K ﹤0.01%
1,000
– –
CTVA icon
508
Corteva
CTVA
$51.3B
$19K ﹤0.01%
+649
New +$17.5K
SFM icon
509
Sprouts Farmers Market
SFM
$8.01B
$19K ﹤0.01%
1,000
– –
CS
510
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
1,600
– –
CX icon
511
Cemex
CX
$16.3B
$18K ﹤0.01%
4,160
– –
SPLV icon
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18K ﹤0.01%
+330
New +$17.7K
APC
513
CALL
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
20,000
– –
DFE icon
514
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$17K ﹤0.01%
286
– –
IEV icon
515
iShares Europe ETF
IEV
$1.7B
$17K ﹤0.01%
395
– –
MCK icon
516
McKesson
MCK
$101B
$16K ﹤0.01%
118
– –
WH icon
517
Wyndham Hotels & Resorts
WH
$5.48B
$16K ﹤0.01%
292
– –
XOP icon
518
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$16K ﹤0.01%
150
– –
KRO icon
519
KRONOS Worldwide
KRO
$989M
$15K ﹤0.01%
1,000
– –
MCHP icon
520
Microchip Technology
MCHP
$46B
$15K ﹤0.01%
350
– –
REMX icon
521
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$15K ﹤0.01%
333
– –
ANF icon
522
Abercrombie & Fitch
ANF
$5B
$14K ﹤0.01%
900
-700
-44% -$16.2K
IQ icon
523
iQIYI
IQ
$1.28B
$13K ﹤0.01%
650
– –
MPC icon
524
Marathon Petroleum
MPC
$83.7B
$13K ﹤0.01%
230
– –
TNL icon
525
Travel + Leisure Co
TNL
$4.7B
$13K ﹤0.01%
292
– –
19 20
21
22 23

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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.