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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
FXI icon
576
iShares China Large-Cap ETF
FXI
$4.31B
– –
-580
Closed -$26K
GAMR icon
577
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-1,300
Closed -$58K
HL icon
578
Hecla Mining
HL
$11.3B
– –
-2,822
Closed -$6K
HRL icon
579
Hormel Foods
HRL
$13.8B
– –
-804
Closed -$36K
IBUY icon
580
Amplify Online Retail ETF
IBUY
$112M
– –
-820
Closed -$40K
IFRA icon
581
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-300
Closed -$8K
IHE icon
582
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-300
Closed -$15K
ITRI icon
583
Itron
ITRI
$4.54B
– –
-3,700
Closed -$173K
IWB icon
584
iShares Russell 1000 ETF
IWB
$50.1B
– –
-40
Closed -$6K
IXC icon
585
iShares Global Energy ETF
IXC
$2.76B
– –
-2,650
Closed -$89K
JNUG icon
586
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-40
Closed -$20K
K
587
DELISTED
Kellanova
K
– –
-1,004
Closed -$54K
KT icon
588
KT
KT
$8.81B
– –
-14,500
Closed -$181K
LUV icon
589
Southwest Airlines
LUV
$23B
– –
-640
Closed -$33K
NTNX icon
590
Nutanix
NTNX
$16.9B
– –
-14,482
Closed -$547K
NVAX icon
591
Novavax
NVAX
$1.31B
– –
-76,857
Closed -$847K
O icon
592
Realty Income
O
$59.1B
– –
-619
Closed -$44K
PKW icon
593
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-330
Closed -$20K
PLG
594
Platinum Group Metals
PLG
$193M
– –
-1,000
Closed -$2K
PLUG icon
595
Plug Power
PLUG
$3.04B
– –
-6,000
Closed -$14K
QCOM icon
596
CALL
Qualcomm
QCOM
$176B
– –
-1,679
Closed -$237K
R icon
597
Ryder
R
$10.1B
– –
-1,600
Closed -$99K
SEDG icon
598
SolarEdge
SEDG
$1.95B
– –
-4,800
Closed -$181K
SHW icon
599
Sherwin-Williams
SHW
$89.8B
– –
-114
Closed -$16K
SPOT icon
600
Spotify
SPOT
$100B
– –
-130
Closed -$18K
22 23
24
25 26

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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.