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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
KWEB icon
526
KraneShares CSI China Internet ETF
KWEB
$5.67B
$12K ﹤0.01%
270
– –
RSPS icon
527
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$11K ﹤0.01%
400
– –
VIV icon
528
Telefônica Brasil
VIV
$19.2B
$11K ﹤0.01%
840
– –
ALGN icon
529
Align Technology
ALGN
$12.3B
$10K ﹤0.01%
37
-98
-73% -$29.6K
CARZ icon
530
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$10K ﹤0.01%
300
– –
ESLT icon
531
Elbit Systems
ESLT
$40.3B
$10K ﹤0.01%
68
-1,139
-94% -$163K
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$14.7B
$9K ﹤0.01%
80
– –
SNSR icon
533
Global X Internet of Things ETF
SNSR
$223M
$9K ﹤0.01%
465
– –
VRP icon
534
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8K ﹤0.01%
330
– –
BCOM
535
DELISTED
B Communications Ltd
BCOM
$8K ﹤0.01%
4,237
-2,000
-32% -$3.5K
DXGE
536
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K ﹤0.01%
264
– –
BX icon
537
Blackstone
BX
$110B
$6K ﹤0.01%
145
– –
CG icon
538
Carlyle Group
CG
$17.2B
$6K ﹤0.01%
255
– –
EMBJ
539
Embraer S.A. ADS
EMBJ
$13B
$6K ﹤0.01%
300
– –
UNG icon
540
United States Natural Gas Fund
UNG
$455M
$6K ﹤0.01%
79
– –
AIVC
541
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$5K ﹤0.01%
130
– –
FTV.PRA
542
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5K ﹤0.01%
+520
New +$539K
AA icon
543
Alcoa
AA
$13.2B
$4K ﹤0.01%
172
– –
KEN icon
544
Kenon Holdings
KEN
$3.45B
$4K ﹤0.01%
168
– –
APHA
545
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
600
– –
INDP icon
546
Indaptus Therapeutics
INDP
$157M
– –
0
– –
FRO icon
547
Frontline
FRO
$8.85B
$2K ﹤0.01%
200
– –
PLUR icon
548
Pluri
PLUR
$19.6M
$2K ﹤0.01%
50
– –
SJM icon
549
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
20
– –
AIG.WS
550
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
56
– –
20 21
22
23 24

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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.