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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.36M 0.13%
96,958
+15,358
+19% +$523K
MU icon
127
Micron Technology
MU
$991B
$3.23M 0.12%
83,559
-335
-0.4% -$12.8K
PG icon
128
Procter & Gamble
PG
$339B
$3.18M 0.12%
28,979
+792
+3% +$84.4K
HUM icon
129
Humana
HUM
$46.2B
$3.06M 0.12%
11,554
-8,027
-41% -$2.04M
BP icon
130
BP
BP
$107B
$3.04M 0.11%
74,129
– –
MNTA
131
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.99M 0.11%
240,300
-20,000
-8% -$266K
GE icon
132
GE Aerospace
GE
$384B
$2.97M 0.11%
56,708
-2,386
-4% -$117K
NFLX icon
133
Netflix
NFLX
$309B
$2.92M 0.11%
79,390
+11,540
+17% +$416K
DVAX
134
DELISTED
Dynavax Technologies
DVAX
$2.92M 0.11%
730,700
+140,000
+24% +$812K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.88M 0.11%
39,140
+1,213
+3% +$88.5K
APC
136
DELISTED
Anadarko Petroleum
APC
$2.86M 0.11%
40,523
-549,000
-93% -$36.8M
ALB icon
137
Albemarle
ALB
$15.5B
$2.85M 0.11%
40,495
-5,066
-11% -$374K
RL icon
138
Ralph Lauren
RL
$23.6B
$2.66M 0.1%
23,435
– –
BLK icon
139
Blackrock
BLK
$176B
$2.64M 0.1%
5,618
-537
-9% -$243K
TWLO icon
140
Twilio
TWLO
$36.6B
$2.6M 0.1%
19,080
+4,180
+28% +$557K
TIF
141
DELISTED
Tiffany & Co.
TIF
$2.58M 0.1%
27,540
+2,300
+9% +$229K
CIB icon
142
Grupo Cibest SA
CIB
$21.1B
$2.55M 0.1%
49,900
-39,900
-44% -$1.99M
PBR icon
143
Petrobras
PBR
$116B
$2.52M 0.09%
162,025
-155,100
-49% -$2.37M
HD icon
144
Home Depot
HD
$355B
$2.51M 0.09%
12,079
+1,664
+16% +$332K
ALC icon
145
Alcon
ALC
$35B
$2.49M 0.09%
+40,354
New +$2.37M
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.46M 0.09%
15,760
+13,365
+558% +$1.82M
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.42M 0.09%
56,489
+27,981
+98% +$1.19M
EOG icon
148
EOG Resources
EOG
$70.7B
$2.39M 0.09%
25,630
+19,314
+306% +$1.8M
SPG icon
149
Simon Property Group
SPG
$72.3B
$2.38M 0.09%
14,885
+1,938
+15% +$334K
OIBR.C
150
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.37M 0.09%
1,180,999
– –
4 5
6
7 8

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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.