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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
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$978K 0.03%
23,750
+22,500
+1,800% +$937K
TGT icon
252
Target
TGT
$68B
$973K 0.03%
12,790
– –
AIVC
253
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$965K 0.03%
27,165
+2,050
+8% +$72.2K
TEVA icon
254
Teva Pharmaceuticals
TEVA
$41.2B
$963K 0.03%
39,608
+2,890
+8% +$58.9K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$958K 0.03%
25,234
-5,632
-18% -$209K
EDU icon
256
New Oriental
EDU
$8.98B
$947K 0.03%
10,000
– –
COST icon
257
Costco
COST
$420B
$934K 0.03%
4,470
+2,230
+100% +$441K
VFC icon
258
VF Corp
VFC
$5.89B
$907K 0.03%
11,820
-1,274
-10% -$96K
ILMN icon
259
CALL
Illumina
ILMN
$28.4B
$898K 0.03%
17,476
– –
NVMI
260
Nova
NVMI
$12.5B
$897K 0.03%
32,790
-3,330
-9% -$94.2K
BTG icon
261
B2Gold
BTG
$6.64B
$888K 0.03%
345,000
-145,000
-30% -$397K
DB icon
262
Deutsche Bank
DB
$71.5B
$885K 0.03%
82,307
+2,000
+2% +$25.5K
FNV icon
263
Franco-Nevada
FNV
$46B
$885K 0.03%
12,182
-1,350
-10% -$95.7K
COP icon
264
ConocoPhillips
COP
$141B
$880K 0.03%
12,636
-4,595
-27% -$306K
WM icon
265
Waste Management
WM
$91B
$874K 0.03%
10,737
-105
-1% -$8.69K
PII icon
266
Polaris
PII
$4.07B
$867K 0.02%
7,100
+2,000
+39% +$234K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$124B
$861K 0.02%
24,800
+1,000
+4% +$34.3K
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$833K 0.02%
5,932
-523
-8% -$73K
TBF icon
269
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$815K 0.02%
36,000
– –
NTNX icon
270
Nutanix
NTNX
$16.9B
$806K 0.02%
15,638
-3,414
-18% -$188K
APTI
271
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$805K 0.02%
22,250
+14,250
+178% +$457K
LOW icon
272
Lowe's Companies
LOW
$125B
$800K 0.02%
8,369
-2,606
-24% -$236K
DGX icon
273
Quest Diagnostics
DGX
$26.3B
$792K 0.02%
7,200
– –
NUE icon
274
Nucor
NUE
$62.1B
$788K 0.02%
+12,607
New +$805K
ICL icon
275
ICL Group
ICL
$6.85B
$782K 0.02%
171,160
-6,200
-3% -$28.4K
9 10
11
12 13

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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 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.