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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
+280.23%
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $72.8M | 2.74% |
2,509,344
-279,624
| -10% | -$8.06M |
|
2
Gilead Sciences
GILD
$167B
| $70.3M | 2.64% |
1,039,920
-52,847
| -5% | -$3.48M |
|
3
IBM
IBM
$200B
| $64.2M | 2.41% |
486,814
-67,309
| -12% | -$8.84M |
|
|
4
CVS Health
CVS
$137B
| $64.1M | 2.41% |
1,175,596
+209,732
| +22% | +$11.3M |
|
5
Qiagen
QGEN
$8.49B
| $57.1M | 2.15% |
1,326,779
-110,069
| -8% | -$4.56M |
|
6
JPMorgan Chase
JPM
$907B
| $55.9M | 2.1% |
499,773
-43,669
| -8% | -$4.81M |
|
7
AT&T
T
$152B
| $55.8M | 2.1% |
2,204,927
-314,355
| -12% | -$7.54M |
|
8
Pfizer
PFE
$143B
| $53.5M | 2.01% |
1,301,301
-76,203
| -6% | -$3.03M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $52.9M | 1.99% |
316,218
-213,042
| -40% | -$29.5M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $52.2M | 1.96% |
178,064
-3,310
| -2% | -$953K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $49.5M | 1.86% |
449,790
-211,305
| -32% | -$22.6M |
|
12
Merck
MRK
$315B
| $48.8M | 1.83% |
609,463
-136,121
| -18% | -$10.4M |
|
13
MetLife
MET
$60.5B
| $48.5M | 1.82% |
975,623
-424,496
| -30% | -$20M |
|
14
Citigroup
C
$217B
| $46.8M | 1.76% |
668,686
-302,530
| -31% | -$20.2M |
|
15
Alibaba
BABA
$276B
| $44.4M | 1.67% |
262,291
-33,351
| -11% | -$5.76M |
|
|
16
American International
AIG
$42.7B
| $44M | 1.66% |
825,565
-549,461
| -40% | -$27.4M |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $43.5M | 1.63% |
802,560
+103,540
| +15% | +$5.99M |
|
18
Verizon
VZ
$182B
| $42.6M | 1.6% |
746,400
-146,123
| -16% | -$8.42M |
|
19
Chevron
CVX
$373B
| $39.6M | 1.49% |
318,186
-96,675
| -23% | -$11.7M |
|
|
20
Microsoft
MSFT
$2.93T
| $36.8M | 1.38% |
274,732
+66,841
| +32% | +$8.49M |
|
21
Amazon
AMZN
$2.66T
| $35.2M | 1.33% |
372,260
+17,580
| +5% | +$1.64M |
|
22
Teck Resources
TECK
$27B
| $29.2M | 1.1% |
1,268,050
+1,500
| +0.1% | +$33.6K |
|
23
Brookdale Senior Living
BKD
$3.58B
| $28.7M | 1.08% |
3,980,100
+5,000
| +0.1% | +$33K |
|
24
Zimmer Biomet
ZBH
$17.6B
| $28.6M | 1.08% |
250,506
-44,126
| -15% | -$5.17M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.6M | 1.07% |
735,225
+74,205
| +11% | +$2.84M |
|
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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.