We are live on ! Find out more
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
UNH icon
51
UnitedHealth
UNH
$370B
$13.5M 0.51%
55,272
+8,603
+18% +$2.07M
UBS icon
52
UBS Group
UBS
$176B
$13.4M 0.5%
1,124,150
+118,077
+12% +$1.45M
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$13.3M 0.5%
147,224
+35,080
+31% +$3.08M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.49%
67,686
-17,688
-21% -$3.23M
AAPL icon
55
Apple
AAPL
$4.57T
$13M 0.49%
262,028
-85,132
-25% -$4.15M
CSCO icon
56
Cisco
CSCO
$479B
$12.9M 0.49%
235,549
-38,696
-14% -$2.14M
CNC icon
57
Centene
CNC
$32.5B
$12.7M 0.48%
241,818
-8,417
-3% -$455K
V icon
58
Visa
V
$677B
$12.6M 0.48%
72,851
-13,332
-15% -$2.18M
BIIB icon
59
Biogen
BIIB
$30.7B
$12.6M 0.47%
53,920
-133
-0.2% -$30.7K
JWN
60
DELISTED
Nordstrom
JWN
$12.3M 0.46%
+387,000
New +$14.6M
AKAM icon
61
Akamai
AKAM
$15.9B
$12.2M 0.46%
152,113
+10,500
+7% +$812K
ABT icon
62
Abbott
ABT
$187B
$11.6M 0.44%
137,690
-81,741
-37% -$6.43M
CHKP icon
63
Check Point Software Technologies
CHKP
$13.1B
$11.4M 0.43%
98,592
-3,535
-3% -$417K
INXN
64
DELISTED
Interxion Holding N.V.
INXN
$11.3M 0.42%
148,255
+37,087
+33% +$2.65M
AAXJ icon
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.2M 0.42%
160,840
-39,278
-20% -$2.73M
IBN icon
66
ICICI Bank
IBN
$108B
$11M 0.41%
875,639
-135,000
-13% -$1.56M
SCHW
67
Charles Schwab
SCHW
$187B
$10.9M 0.41%
270,628
+69,000
+34% +$3.01M
MAT icon
68
Mattel
MAT
$4.23B
$10.7M 0.4%
951,190
+85,090
+10% +$999K
ELV icon
69
Elevance Health
ELV
$85.5B
$10.5M 0.39%
37,160
+3,360
+10% +$918K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.4M 0.39%
123,041
-52,393
-30% -$4.41M
CAT icon
71
Caterpillar
CAT
$387B
$10.2M 0.38%
74,967
-22,835
-23% -$3.02M
SRCL
72
DELISTED
Stericycle Inc
SRCL
$9.96M 0.37%
208,690
+173,690
+496% +$8.84M
OI icon
73
O-I Glass
OI
$1.08B
$9.44M 0.36%
546,400
-40,000
-7% -$713K
MHK icon
74
Mohawk Industries
MHK
$9.22B
$8.85M 0.33%
60,000
+40,000
+200% +$5.54M
ATI icon
75
ATI
ATI
$31B
$8.73M 0.33%
346,330
+30,000
+9% +$731K
1 2
3
4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.