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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
SQM icon
601
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-600
Closed -$23K
SWKS icon
602
Skyworks Solutions
SWKS
$10.6B
– –
-38,561
Closed -$3.18M
TGB
603
Trekor Metals
TGB
$3.05B
– –
-17,500
Closed -$10K
THO icon
604
Thor Industries
THO
$4.14B
– –
-1,540
Closed -$96K
TPR icon
605
Tapestry
TPR
$32.8B
– –
-2,711
Closed -$88K
TREX icon
606
Trex
TREX
$5.01B
– –
-6,000
Closed -$185K
TRI icon
607
Thomson Reuters
TRI
$44.1B
– –
-90,162
Closed -$5.62M
TSLA icon
608
CALL
Tesla
TSLA
$1.3T
– –
-69,000
Closed -$68K
TUR icon
609
iShares MSCI Turkey ETF
TUR
$213M
– –
-1,135
Closed -$28K
URA icon
610
Global X Uranium ETF
URA
$6.22B
– –
-1,460
Closed -$18K
USAS
611
Americas Gold and Silver
USAS
$1.69B
– –
-1,200
Closed -$5K
USO icon
612
United States Oil Fund
USO
$1.84B
– –
-238
Closed -$24K
VFC icon
613
VF Corp
VFC
$5.89B
– –
-191
Closed -$16K
XAR icon
614
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-210
Closed -$19K
XPO icon
615
XPO
XPO
$23.7B
– –
-4,323
Closed -$80K
GAP
616
The Gap Inc
GAP
$7.37B
– –
-6,790
Closed -$178K
XYZ
617
Block Inc
XYZ
$47.5B
– –
-600
Closed -$45K
WRK
618
DELISTED
WestRock Company
WRK
– –
-1,885
Closed -$72K
CYRN
619
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
ABMD
620
DELISTED
Abiomed Inc
ABMD
– –
-400
Closed -$114K
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
– –
-5,610
Closed -$298K
STI
622
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,000
Closed -$593K
INSY
623
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-2,200
Closed -$10K
TERP
624
DELISTED
TerraForm Power, Inc
TERP
– –
-20,700
Closed -$284K
USLV
625
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-600
Closed -$39K
22 23 24
25
26

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STA
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SBH
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GAM
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DE
Defiance ETFs New York $6.98B AUM
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.