We are live on ! Find out more
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
DBO icon
251
Invesco DB Oil Fund
DBO
$366M
$1.03M 0.03%
92,100
– –
COP icon
252
ConocoPhillips
COP
$141B
$1.02M 0.03%
17,231
+1,384
+9% +$78.3K
AFL icon
253
Aflac
AFL
$62.6B
$1.01M 0.03%
23,134
+9,542
+70% +$422K
PM icon
254
Philip Morris
PM
$295B
$1M 0.03%
10,075
-1,370
-12% -$143K
IAT icon
255
iShares US Regional Banks ETF
IAT
$678M
$1M 0.03%
+19,850
New +$1.04M
IYF icon
256
iShares US Financials ETF
IYF
$4.39B
$1M 0.03%
16,970
– –
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.31B
$998K 0.03%
21,124
-4,100
-16% -$201K
TTWO icon
258
Take-Two Interactive
TTWO
$46.1B
$992K 0.03%
+10,142
New +$1.14M
ES icon
259
Eversource Energy
ES
$27.2B
$978K 0.03%
16,600
-4,322
-21% -$256K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$978K 0.03%
14,941
+4,677
+46% +$334K
NVMI
261
Nova
NVMI
$12.5B
$976K 0.03%
36,120
+3,315
+10% +$90.3K
LOW icon
262
Lowe's Companies
LOW
$125B
$963K 0.03%
10,975
-232
-2% -$22K
HRL icon
263
Hormel Foods
HRL
$13.8B
$962K 0.03%
28,025
+6,338
+29% +$215K
CCL icon
264
Carnival Corporation Ltd
CCL
$39.7B
$955K 0.03%
14,560
– –
SHW icon
265
Sherwin-Williams
SHW
$89.8B
$946K 0.03%
7,236
+3,750
+108% +$511K
NTNX icon
266
Nutanix
NTNX
$16.9B
$936K 0.03%
19,052
+2,378
+14% +$94.3K
FNV icon
267
Franco-Nevada
FNV
$46B
$924K 0.03%
13,532
– –
DBEU icon
268
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$914K 0.03%
33,315
-43,815
-57% -$1.23M
VFC icon
269
VF Corp
VFC
$5.89B
$914K 0.03%
13,094
-7,934
-38% -$574K
WM icon
270
Waste Management
WM
$91B
$912K 0.03%
10,842
-3,845
-26% -$330K
LNG icon
271
Cheniere Energy
LNG
$52.9B
$909K 0.03%
17,000
+15,000
+750% +$826K
TGT icon
272
Target
TGT
$68B
$888K 0.03%
12,790
-2,350
-16% -$171K
EDU icon
273
New Oriental
EDU
$8.98B
$877K 0.03%
10,000
-10,000
-50% -$931K
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$876K 0.03%
6,455
-100
-2% -$14K
AIVC
275
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$871K 0.03%
25,115
+580
+2% +$21.1K
9 10
11
12 13

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.