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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.04%
4,380
-160
-4% -$42.3K
ON icon
202
ON Semiconductor
ON
$31.6B
$1.11M 0.04%
54,840
+46,840
+586% +$968K
IYF icon
203
iShares US Financials ETF
IYF
$4.61B
$1.1M 0.04%
17,600
+4,000
+29% +$246K
MGIC
204
DELISTED
Magic Software Enterprises
MGIC
$1.07M 0.04%
117,465
-8,119
-6% -$72.5K
TCOM icon
205
Trip.com Group
TCOM
$29.1B
$1.07M 0.04%
28,900
-13,000
-31% -$513K
STWD icon
206
Starwood Property Trust
STWD
$6.09B
$1.06M 0.04%
46,500
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.04%
2,912
+889
+44% +$311K
ADBE icon
208
Adobe
ADBE
$105B
$1.03M 0.04%
3,496
-310
-8% -$86.1K
COP icon
209
ConocoPhillips
COP
$141B
$1.01M 0.04%
16,490
+463
+3% +$28.8K
BHC icon
210
Bausch Health
BHC
$2.34B
$1M 0.04%
39,745
-2,000
-5% -$47.5K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$983K 0.04%
26,675
-15,629
-37% -$573K
BA icon
212
Boeing
BA
$185B
$981K 0.04%
2,694
-19
-0.7% -$6.93K
AMAT icon
213
Applied Materials
AMAT
$428B
$969K 0.04%
21,560
-4,668
-18% -$197K
LGF.A
214
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$963K 0.04%
+78,620
New +$1.13M
MLM icon
215
Martin Marietta Materials
MLM
$33B
$950K 0.04%
4,130
-1,000
-19% -$217K
TER icon
216
Teradyne
TER
$59.3B
$946K 0.04%
+19,739
New +$896K
TMUS icon
217
T-Mobile US
TMUS
$190B
$935K 0.04%
12,605
-3,700
-23% -$275K
KGC icon
218
Kinross Gold
KGC
$32.8B
$932K 0.04%
241,000
– –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$931K 0.04%
6,200
+483
+8% +$71.1K
SYY icon
220
Sysco
SYY
$40.3B
$929K 0.04%
+13,133
New +$935K
PM icon
221
Philip Morris
PM
$295B
$915K 0.03%
11,647
-1,562
-12% -$129K
PANW icon
222
Palo Alto Networks
PANW
$297B
$906K 0.03%
26,670
+3,630
+16% +$136K
AXP icon
223
American Express
AXP
$230B
$890K 0.03%
7,213
– –
MTCH icon
224
Match Group
MTCH
$8.55B
$859K 0.03%
+12,765
New +$835K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.77B
$854K 0.03%
7,833
-1,257
-14% -$134K
7 8
9
10 11

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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.