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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
FCX icon
276
Freeport-McMoran
FCX
$97.5B
$856K 0.02%
48,690
-2,015
-4% -$37.8K
ORA icon
277
Ormat Technologies
ORA
$6.65B
$831K 0.02%
14,581
-5,230
-26% -$326K
TBF icon
278
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$817K 0.02%
36,000
-134,093
-79% -$3.08M
GWW icon
279
W.W. Grainger
GWW
$60.2B
$807K 0.02%
2,861
-1,802
-39% -$472K
QQQ icon
280
PUT
Invesco QQQ Trust
QQQ
$481B
$801K 0.02%
+5,000
New +$826K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$123B
$779K 0.02%
23,800
– –
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$770K 0.02%
4,488
-230
-5% -$40.5K
IXJ icon
283
iShares Global Healthcare ETF
IXJ
$4.19B
$769K 0.02%
13,814
-53,820
-80% -$3.1M
ITW icon
284
Illinois Tool Works
ITW
$84.5B
$762K 0.02%
4,865
+2,272
+88% +$377K
EWY icon
285
iShares MSCI South Korea ETF
EWY
$25.7B
$756K 0.02%
10,200
– –
ESLT icon
286
Elbit Systems
ESLT
$40.3B
$754K 0.02%
6,255
+501
+9% +$69.5K
ICL icon
287
ICL Group
ICL
$6.85B
$751K 0.02%
177,360
+25,760
+17% +$110K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$740K 0.02%
23,856
-5,400
-18% -$173K
APD icon
289
Air Products & Chemicals
APD
$67.6B
$739K 0.02%
4,642
+2,916
+169% +$481K
B
290
DELISTED
Barnes Group Inc.
B
$727K 0.02%
12,140
+7,340
+153% +$463K
DGX icon
291
Quest Diagnostics
DGX
$26.3B
$722K 0.02%
7,200
– –
EWZ icon
292
iShares MSCI Brazil ETF
EWZ
$8.95B
$712K 0.02%
16,080
-587,459
-97% -$26.3M
MMM icon
293
3M
MMM
$94.3B
$704K 0.02%
3,838
-2,571
-40% -$509K
UPS icon
294
United Parcel Service
UPS
$88.9B
$701K 0.02%
6,700
– –
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$680K 0.02%
10,000
– –
BHC icon
296
Bausch Health
BHC
$2.34B
$677K 0.02%
42,500
+14,000
+49% +$261K
CMBT
297
CMB.TECH NV
CMBT
$4.73B
$675K 0.02%
81,395
-3,615
-4% -$30.9K
RIO icon
298
Rio Tinto
RIO
$164B
$670K 0.02%
13,000
-3,500
-21% -$191K
ON icon
299
ON Semiconductor
ON
$31.6B
$660K 0.02%
27,000
-800
-3% -$19.3K
VIPS icon
300
Vipshop
VIPS
$7.53B
$656K 0.02%
39,465
-23,835
-38% -$394K
10 11
12
13 14

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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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.