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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
DOX icon
176
Amdocs
DOX
$6.22B
$1.56M 0.06%
25,200
– –
LNG icon
177
Cheniere Energy
LNG
$52.9B
$1.53M 0.06%
22,400
-4,500
-17% -$298K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.49M 0.06%
27,138
– –
PAM icon
179
Pampa Energía
PAM
$4.41B
$1.45M 0.05%
41,900
– –
STZ icon
180
Constellation Brands
STZ
$23.2B
$1.43M 0.05%
7,278
+1,118
+18% +$218K
CLDR
181
DELISTED
Cloudera, Inc.
CLDR
$1.42M 0.05%
+269,000
New +$2.48M
EC icon
182
Ecopetrol
EC
$34.5B
$1.41M 0.05%
76,900
– –
BAP icon
183
Credicorp
BAP
$30.7B
$1.41M 0.05%
6,140
-3,810
-38% -$874K
F icon
184
Ford
F
$55.7B
$1.4M 0.05%
137,000
– –
SRE icon
185
Sempra
SRE
$54.8B
$1.4M 0.05%
20,400
-1,800
-8% -$118K
SE icon
186
Sea Limited
SE
$69.5B
$1.4M 0.05%
+42,000
New +$1.14M
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.36M 0.05%
10,942
+5,950
+119% +$715K
UNP icon
188
Union Pacific
UNP
$174B
$1.34M 0.05%
7,950
-1,300
-14% -$223K
COTY icon
189
Coty
COTY
$2.48B
$1.33M 0.05%
99,186
+486
+0.5% +$5.97K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.33M 0.05%
44,510
+610
+1% +$17.9K
WORK
191
DELISTED
Slack Technologies, Inc.
WORK
$1.31M 0.05%
+35,000
New +$1.29M
BTG icon
192
B2Gold
BTG
$6.64B
$1.31M 0.05%
430,000
+70,000
+19% +$191K
JD icon
193
JD.com
JD
$44.5B
$1.3M 0.05%
43,025
-7,000
-14% -$201K
IAU icon
194
iShares Gold Trust
IAU
$67.5B
$1.28M 0.05%
47,350
+4,350
+10% +$109K
VT icon
195
Vanguard Total World Stock ETF
VT
$79.8B
$1.28M 0.05%
17,000
– –
EXPE icon
196
Expedia Group
EXPE
$37.3B
$1.26M 0.05%
9,508
-1,406
-13% -$173K
MMM icon
197
3M
MMM
$94.3B
$1.25M 0.05%
8,647
+4,162
+93% +$641K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.24M 0.05%
47,994
+29,389
+158% +$744K
BSX icon
199
Boston Scientific
BSX
$71.5B
$1.22M 0.05%
28,433
– –
ATVI
200
DELISTED
Activision Blizzard
ATVI
$1.21M 0.05%
25,659
+22,157
+633% +$1.02M
6 7
8
9 10

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SBH
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GAM
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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.