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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
+4.52%
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
$3.49B
AUM Growth
+$59.1M
Cap. Flow
-$180M
Cap. Flow %
-5.15%
Top 10 Hldgs %
22.4%
Holding
821
New
50
Increased
170
Reduced
261
Closed
75

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.3M
2
CVS icon
CVS Health
CVS
+$28M
3
FTI icon
TechnipFMC
FTI
+$27.8M
4
NOV icon
NOV
NOV
+$20.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.6M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$21.7M
2
APC
Anadarko Petroleum
APC
+$21.2M
3
NTAP icon
NetApp
NTAP
+$18.3M
4
QCOM icon
Qualcomm
QCOM
+$18M
5
MRO
Marathon Oil Corporation
MRO
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Financials 14.69%
3 Energy 12.52%
4 Technology 8.47%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
226
Solaris Energy Infrastructure
SEI
$3.82B
$1.25M 0.04%
87,400
+16,400
+23% +$272K
VT icon
227
Vanguard Total World Stock ETF
VT
$79.8B
$1.25M 0.04%
17,000
– –
RSPS icon
228
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.23M 0.04%
49,250
-44,475
-47% -$1.09M
LIT icon
229
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.15M 0.03%
35,511
+3,775
+12% +$126K
HOUS
230
DELISTED
Anywhere Real Estate
HOUS
$1.14M 0.03%
50,000
-10,300
-17% -$256K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.13M 0.03%
8,405
-6,078
-42% -$804K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.03%
4,500
– –
TRV icon
233
Travelers Companies
TRV
$80.2B
$1.12M 0.03%
9,127
-145
-2% -$19K
NVAX icon
234
Novavax
NVAX
$1.31B
$1.1M 0.03%
41,169
– –
CYS
235
DELISTED
CYS Investments Inc.
CYS
$1.1M 0.03%
+147,000
New +$1.05M
AXP icon
236
American Express
AXP
$230B
$1.1M 0.03%
11,238
-1,930
-15% -$190K
KGC icon
237
Kinross Gold
KGC
$32.8B
$1.1M 0.03%
293,600
-55,000
-16% -$207K
STWD icon
238
Starwood Property Trust
STWD
$6.09B
$1.09M 0.03%
50,260
– –
CLX icon
239
Clorox
CLX
$12.7B
$1.08M 0.03%
7,985
-3,862
-33% -$477K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.05M 0.03%
12,531
-2,620
-17% -$217K
KL
241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.03M 0.03%
49,000
+10,000
+26% +$183K
AFL icon
242
Aflac
AFL
$62.6B
$1.03M 0.03%
23,875
+741
+3% +$33.3K
ETN icon
243
Eaton
ETN
$174B
$1M 0.03%
13,446
-2,697
-17% -$209K
HRL icon
244
Hormel Foods
HRL
$13.8B
$1M 0.03%
26,873
-1,152
-4% -$41.4K
EBAY icon
245
eBay
EBAY
$49.8B
$996K 0.03%
27,467
+27,067
+6,767% +$1.05M
IYF icon
246
iShares US Financials ETF
IYF
$4.61B
$994K 0.03%
16,970
– –
DECK icon
247
Deckers Outdoor
DECK
$13.3B
$993K 0.03%
52,800
-18,000
-25% -$311K
TTWO icon
248
Take-Two Interactive
TTWO
$46.1B
$989K 0.03%
8,357
-1,785
-18% -$194K
BHC icon
249
Bausch Health
BHC
$2.34B
$988K 0.03%
42,500
– –
TEL icon
250
TE Connectivity
TEL
$62.6B
$981K 0.03%
10,887
+8,129
+295% +$779K
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q2 2018, Edmond de Rothschild Holding held 821 positions worth $3.49B, up 1.7% from $3.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding withdrew a net $180M in Q2 2018, closing 75 positions and reducing 261 holdings. Its most notable exit was PagSeguro Digital, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% 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 Grupo Cibest SA worth $5.92M.

  • Edmond de Rothschild Holding's largest Q2 2018 buy was Grupo Cibest SA: 124,000 shares worth $5.92M.
  • Edmond de Rothschild Holding added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $32.3M increase.
  • Edmond de Rothschild Holding's biggest Q2 2018 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $21.7M.
  • Edmond de Rothschild Holding fully exited PagSeguro Digital in Q2 2018, selling an estimated $4.86M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $3.49B portfolio in Q2 2018.
  • Edmond de Rothschild Holding opened 50 new positions and closed 75 in Q2 2018.
  • Edmond de Rothschild Holding's portfolio value rose 1.7% quarter-over-quarter to $3.49B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.