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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
ACA icon
551
Arcosa
ACA
$7.11B
– –
-666
Closed -$20K
AES icon
552
AES
AES
$10.5B
– –
-235,000
Closed -$4.25M
AFL icon
553
Aflac
AFL
$62.6B
– –
-258
Closed -$13K
ALTO icon
554
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
38
– –
ANET icon
555
Arista Networks
ANET
$238B
– –
-2,176
Closed -$43K
AOS icon
556
A.O. Smith
AOS
$8.7B
– –
-6,100
Closed -$325K
ARGT icon
557
Global X MSCI Argentina ETF
ARGT
$826M
– –
-700
Closed -$19K
AYI icon
558
Acuity Brands
AYI
$10.8B
– –
-51,062
Closed -$6.13M
BBWI icon
559
Bath & Body Works
BBWI
$4.1B
– –
-43,503
Closed -$970K
BIP icon
560
Brookfield Infrastructure Partners
BIP
$18B
– –
-370
Closed -$9K
BLDP
561
Ballard Power Systems
BLDP
$790M
– –
-4,000
Closed -$12K
BLOK icon
562
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-870
Closed -$15K
CDLX icon
563
Cardlytics
CDLX
$21.5M
– –
-10,000
Closed -$1.65M
CHN
564
DELISTED
China Fund
CHN
– –
-5,000
Closed -$102K
CIG icon
565
CEMIG Preferred Shares
CIG
$6.01B
– –
-2,941
Closed -$5K
CME icon
566
CME Group
CME
$94.8B
– –
-32,897
Closed -$5.41M
CPRT icon
567
Copart
CPRT
$27.5B
– –
-22,400
Closed -$339K
CPRI icon
568
Capri Holdings
CPRI
$1.74B
– –
-28,660
Closed -$1.31M
DBX icon
569
Dropbox
DBX
$8.12B
– –
-400
Closed -$9K
EGO icon
570
Eldorado Gold
EGO
$9.89B
– –
-1,200
Closed -$6K
ESE icon
571
ESCO Technologies
ESE
$7.92B
– –
-5,100
Closed -$342K
EWC icon
572
iShares MSCI Canada ETF
EWC
$6.33B
– –
-800
Closed -$22K
EXPE icon
573
CALL
Expedia Group
EXPE
$37.3B
– –
-27,500
Closed -$99K
FCEL icon
574
FuelCell Energy
FCEL
$1.63B
– –
-28
Closed -$2K
FSLR icon
575
First Solar
FSLR
$26.9B
– –
-3,400
Closed -$180K
21 22
23
24 25

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.