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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$5.71M 0.22%
49,464
+4,059
+9% +$462K
SAIL
102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.71M 0.21%
+285,000
New +$6.46M
MANH icon
103
Manhattan Associates
MANH
$11.4B
$5.55M 0.21%
80,000
-16,000
-17% -$1.03M
NVRO
104
DELISTED
NEVRO CORP.
NVRO
$5.45M 0.21%
84,070
-54,220
-39% -$3.38M
GGAL icon
105
Galicia Financial Group
GGAL
$7.42B
$5.36M 0.2%
151,090
-15,140
-9% -$406K
LVS icon
106
Las Vegas Sands
LVS
$29.6B
$5.23M 0.2%
88,502
-9,680
-10% -$600K
MELI icon
107
Mercado Libre
MELI
$92.3B
$5.2M 0.2%
8,505
+3,135
+58% +$1.74M
LOW icon
108
Lowe's Companies
LOW
$125B
$5.15M 0.19%
51,001
+911
+2% +$96.1K
B
109
Barrick Mining
B
$73.2B
$4.69M 0.18%
297,025
+24,600
+9% +$327K
ILMN icon
110
Illumina
ILMN
$28.4B
$4.65M 0.17%
12,973
+3,740
+41% +$1.18M
HDB icon
111
HDFC Bank
HDB
$121B
$4.41M 0.17%
135,500
+127,500
+1,594% +$3.84M
VMW
112
DELISTED
VMware, Inc
VMW
$4.38M 0.16%
26,174
+6,869
+36% +$1.29M
CRM icon
113
Salesforce
CRM
$158B
$4.38M 0.16%
28,842
+17,961
+165% +$2.81M
HES
114
DELISTED
Hess
HES
$4.37M 0.16%
68,740
-3,960
-5% -$245K
KO icon
115
Coca-Cola
KO
$375B
$4.36M 0.16%
85,680
-21,015
-20% -$1.03M
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.38B
$4.29M 0.16%
72,184
+38,441
+114% +$2.31M
TGT icon
117
Target
TGT
$68B
$4.26M 0.16%
49,165
-32,852
-40% -$2.65M
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.43B
$4.07M 0.15%
61,531
– –
LOGI icon
119
Logitech
LOGI
$15.2B
$3.9M 0.15%
97,439
+30,704
+46% +$1.2M
QQQ icon
120
Invesco QQQ Trust
QQQ
$484B
$3.7M 0.14%
19,802
+377
+2% +$69.4K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.66M 0.14%
39,478
+22,023
+126% +$1.98M
NVDA icon
122
NVIDIA
NVDA
$5.42T
$3.55M 0.13%
864,160
+49,000
+6% +$203K
AEM icon
123
Agnico Eagle Mines
AEM
$90.5B
$3.44M 0.13%
67,154
+6,000
+10% +$262K
NEM icon
124
Newmont
NEM
$119B
$3.44M 0.13%
89,356
-1,384
-2% -$46.8K
RTX icon
125
RTX Corp
RTX
$301B
$3.39M 0.13%
41,417
-127,924
-76% -$10.7M
3 4
5
6 7

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GAM
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CWM
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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.