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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
-1.16%
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
$3.43B
AUM Growth
-$52.3M
Cap. Flow
-$106M
Cap. Flow %
-3.09%
Top 10 Hldgs %
22.78%
Holding
858
New
72
Increased
211
Reduced
225
Closed
88

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
3
CELG
Celgene Corp
CELG
+$24.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$19.3M
5
QGEN icon
Qiagen
QGEN
+$16M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$36.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$28.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.3M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS
Anywhere Real Estate
HOUS
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Financials 15.64%
3 Energy 10.86%
4 Technology 9.88%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$297B
$1.3M 0.04%
43,200
-43,872
-50% -$1.22M
ETN icon
227
Eaton
ETN
$174B
$1.29M 0.04%
16,143
+144
+0.9% +$11.8K
TRV icon
228
Travelers Companies
TRV
$80.2B
$1.29M 0.04%
9,272
+7,403
+396% +$1.03M
VT icon
229
Vanguard Total World Stock ETF
VT
$81.3B
$1.25M 0.04%
17,000
– –
PBA icon
230
Pembina Pipeline
PBA
$27.6B
$1.25M 0.04%
40,000
+15,000
+60% +$497K
EQIX icon
231
Equinix
EQIX
$103B
$1.24M 0.04%
+2,957
New +$1.24M
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.23M 0.04%
39,360
+4,600
+13% +$147K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.23M 0.04%
15,151
-40,635
-73% -$3.46M
AXP icon
234
American Express
AXP
$230B
$1.23M 0.04%
13,168
-8,245
-39% -$799K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.7B
$1.23M 0.04%
7,976
+85
+1% +$13.6K
XHB icon
236
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.19M 0.03%
29,170
-6,654
-19% -$286K
NEE icon
237
NextEra Energy
NEE
$177B
$1.19M 0.03%
29,088
-9,588
-25% -$370K
SEI
238
Solaris Energy Infrastructure
SEI
$3.82B
$1.18M 0.03%
+71,000
New +$1.34M
DD icon
239
DuPont de Nemours
DD
$19.2B
$1.17M 0.03%
7,259
-133
-2% -$24.1K
SMH icon
240
VanEck Semiconductor ETF
SMH
$71.8B
$1.17M 0.03%
22,384
+9,002
+67% +$474K
FTI icon
241
CALL
TechnipFMC
FTI
$27.3B
$1.15M 0.03%
792,960
-383,040
-33% -$8.87M
CSIQ icon
242
Canadian Solar
CSIQ
$1.08B
$1.14M 0.03%
70,033
-1,000
-1% -$16.1K
DB icon
243
Deutsche Bank
DB
$71.5B
$1.12M 0.03%
80,307
+20,000
+33% +$337K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.03%
4,500
– –
DECK icon
245
Deckers Outdoor
DECK
$13.3B
$1.06M 0.03%
70,800
-34,200
-33% -$514K
STWD icon
246
Starwood Property Trust
STWD
$6.09B
$1.05M 0.03%
50,260
– –
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.05M 0.03%
31,736
+3,777
+14% +$138K
TSLA icon
248
Tesla
TSLA
$1.3T
$1.04M 0.03%
58,680
+9,720
+20% +$214K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.03M 0.03%
30,866
+2,380
+8% +$84.2K
AN icon
250
AutoNation
AN
$6.92B
$1.03M 0.03%
+21,978
New +$1.17M
8 9
10
11 12

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Edmond de Rothschild Holding's Q1 2018 Portfolio in Review

As of Q1 2018, Edmond de Rothschild Holding held 858 positions worth $3.43B, down 1.5% from $3.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Edmond de Rothschild Holding withdrew a net $106M in Q1 2018, closing 88 positions and reducing 225 holdings. Its most notable exit was BBVA Argentina, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Edmond de Rothschild Holding opened a new position in Zimmer Biomet worth $35.3M.

  • Edmond de Rothschild Holding's largest Q1 2018 buy was Zimmer Biomet: 333,617 shares worth $35.3M.
  • Edmond de Rothschild Holding added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $39.6M increase.
  • Edmond de Rothschild Holding's biggest Q1 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $36.6M.
  • Edmond de Rothschild Holding fully exited BBVA Argentina in Q1 2018, selling an estimated $8.33M.
  • Edmond de Rothschild Holding's ten largest holdings make up 23% of its $3.43B portfolio in Q1 2018.
  • Edmond de Rothschild Holding opened 72 new positions and closed 88 in Q1 2018.
  • Edmond de Rothschild Holding's portfolio value fell 1.5% quarter-over-quarter to $3.43B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.