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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 | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$23.6B
| $2.27M | 0.09% |
155,000
| – | – |
|
152
VanEck Gold Miners ETF
GDX
$27.4B
| $2.26M | 0.08% |
88,276
+5,680
| +7% | +$125K |
|
153
New Oriental
EDU
$8.98B
| $2.24M | 0.08% |
23,200
-1,300
| -5% | -$116K |
|
154
Fomento Económico Mexicano
FMX
$41.7B
| $2.24M | 0.08% |
23,160
-7,550
| -25% | -$731K |
|
155
Honeywell
HON
$78B
| $2.21M | 0.08% |
13,421
+4,222
| +46% | +$672K |
|
156
Ferrari
RACE
$72.5B
| $2.17M | 0.08% |
13,378
-14,084
| -51% | -$2.03M |
|
|
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.11M | 0.08% |
49,000
-3,000
| -6% | -$104K |
|
158
PVH
PVH
$4.04B
| $2.06M | 0.08% |
21,740
+1,330
| +7% | +$147K |
|
159
McDonald's
MCD
$195B
| $1.99M | 0.08% |
9,603
-1,862
| -16% | -$369K |
|
160
Baidu
BIDU
$37.2B
| $1.95M | 0.07% |
16,646
-3,095
| -16% | -$441K |
|
161
W.W. Grainger
GWW
$60.2B
| $1.93M | 0.07% |
7,200
| – | – |
|
162
Franco-Nevada
FNV
$46B
| $1.91M | 0.07% |
22,552
+6,080
| +37% | +$459K |
|
163
General Motors
GM
$76.8B
| $1.9M | 0.07% |
+49,400
| New | +$1.85M |
|
164
PepsiCo
PEP
$190B
| $1.84M | 0.07% |
14,033
-3,135
| -18% | -$402K |
|
165
AngloGold Ashanti
AU
$48.7B
| $1.83M | 0.07% |
+102,500
| New | +$1.38M |
|
|
BZUN
166
Baozun
BZUN
$172M
| $1.79M | 0.07% |
35,830
-1,700
| -5% | -$73.4K |
|
167
Devon Energy
DVN
$47.3B
| $1.78M | 0.07% |
62,500
| – | – |
|
168
NextEra Energy
NEE
$177B
| $1.73M | 0.07% |
33,856
-11,460
| -25% | -$564K |
|
169
Nutrien
NTR
$30.7B
| $1.68M | 0.06% |
31,510
| – | – |
|
|
TTM
170
DELISTED
Tata Motors Limited
TTM
| $1.68M | 0.06% |
144,107
| – | – |
|
171
Take-Two Interactive
TTWO
$46.1B
| $1.64M | 0.06% |
14,473
-3,277
| -18% | -$337K |
|
|
AUY
172
DELISTED
Yamana Gold, Inc.
AUY
| $1.63M | 0.06% |
644,400
-71,900
| -10% | -$158K |
|
|
GSKY
173
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.6M | 0.06% |
130,000
| – | – |
|
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.6M | 0.06% |
31,350
+8,450
| +37% | +$430K |
|
175
Intel
INTC
$513B
| $1.57M | 0.06% |
32,880
+120
| +0.4% | +$5.95K |
|
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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.