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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
(-8.1%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
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 Health
CVS
|
+$11.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$8.84M |
| 4 |
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 |
American International
AIG
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$226B
| $8.6M | 0.32% |
42,758
-1,971
| -4% | -$369K |
|
77
Amgen
AMGN
$222B
| $8.57M | 0.32% |
46,479
+30,010
| +182% | +$5.37M |
|
78
Booz Allen Hamilton
BAH
$9.15B
| $8.5M | 0.32% |
128,359
-47,141
| -27% | -$2.9M |
|
79
NetEase
NTES
$84.7B
| $8.31M | 0.31% |
162,500
+15,600
| +11% | +$828K |
|
80
Acadia Pharmaceuticals
ACAD
$5.03B
| $8.03M | 0.3% |
300,300
-81,700
| -21% | -$2.09M |
|
|
ENDP
81
DELISTED
Endo International plc
ENDP
| $8.02M | 0.3% |
1,947,590
| – | – |
|
82
TAL Education Group
TAL
$6.87B
| $7.8M | 0.29% |
204,610
-54,690
| -21% | -$1.98M |
|
83
Labcorp
LH
$25.9B
| $7.71M | 0.29% |
51,879
| – | – |
|
84
Mastercard
MA
$493B
| $7.67M | 0.29% |
28,993
-6,447
| -18% | -$1.61M |
|
|
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.51M | 0.28% |
645,900
+45,000
| +7% | +$457K |
|
86
Alphabet (Google) Class C
GOOG
$4.32T
| $6.95M | 0.26% |
128,540
-56,620
| -31% | -$3.27M |
|
87
Ionis Pharmaceuticals
IONS
$9.4B
| $6.91M | 0.26% |
107,487
-31,215
| -23% | -$2.21M |
|
88
Wells Fargo
WFC
$264B
| $6.72M | 0.25% |
142,025
-69,500
| -33% | -$3.25M |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $6.58M | 0.25% |
52,359
+11,795
| +29% | +$1.5M |
|
90
Altria Group
MO
$114B
| $6.56M | 0.25% |
138,543
-53,005
| -28% | -$2.78M |
|
91
PagSeguro Digital
PAGS
$2.55B
| $6.49M | 0.24% |
166,430
+78,930
| +90% | +$2.44M |
|
92
Nike
NKE
$61.9B
| $6.35M | 0.24% |
75,644
-11,485
| -13% | -$967K |
|
93
Perrigo
PRGO
$1.78B
| $6.35M | 0.24% |
133,290
-85,060
| -39% | -$4.05M |
|
94
Booking.com
BKNG
$161B
| $6.09M | 0.23% |
81,200
-9,475
| -10% | -$681K |
|
95
Bristol-Myers Squibb
BMY
$132B
| $5.98M | 0.23% |
131,882
+19,237
| +17% | +$896K |
|
96
iShares MSCI Japan ETF
EWJ
$23B
| $5.95M | 0.22% |
109,068
+8,038
| +8% | +$437K |
|
97
Restaurant Brands International
QSR
$25.8B
| $5.95M | 0.22% |
+85,525
| New | +$5.73M |
|
98
Prudential Financial
PRU
$41.8B
| $5.94M | 0.22% |
58,843
-1,014
| -2% | -$101K |
|
99
Mondelez International
MDLZ
$79.9B
| $5.92M | 0.22% |
109,890
-14,688
| -12% | -$763K |
|
100
ExxonMobil
XOM
$634B
| $5.84M | 0.22% |
76,249
-11,739
| -13% | -$909K |
|
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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.