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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
IXJ icon
276
iShares Global Healthcare ETF
IXJ
$4.18B
$767K 0.02%
13,586
-228
-2% -$12.9K
DBEU icon
277
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$766K 0.02%
27,305
-6,010
-18% -$172K
ESLT icon
278
Elbit Systems
ESLT
$40.3B
$764K 0.02%
6,505
+250
+4% +$29.7K
CMBT
279
CMB.TECH NV
CMBT
$4.73B
$750K 0.02%
81,795
+400
+0.5% +$3.51K
CCL icon
280
Carnival Corporation Ltd
CCL
$39.7B
$749K 0.02%
13,060
-1,500
-10% -$95.1K
ON icon
281
ON Semiconductor
ON
$31.6B
$745K 0.02%
33,500
+6,500
+24% +$157K
DBO icon
282
Invesco DB Oil Fund
DBO
$366M
$712K 0.02%
57,100
-35,000
-38% -$415K
UPS icon
283
United Parcel Service
UPS
$88.9B
$712K 0.02%
6,700
– –
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$711K 0.02%
9,934
+3,821
+63% +$283K
WDC icon
285
Western Digital
WDC
$150B
$700K 0.02%
11,961
+2,861
+31% +$182K
EWY icon
286
iShares MSCI South Korea ETF
EWY
$24.1B
$690K 0.02%
10,200
– –
P
287
Everpure Inc
P
$29.9B
$685K 0.02%
28,687
+18,687
+187% +$411K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$681K 0.02%
26,224
-73,572
-74% -$1.85M
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$678K 0.02%
3,992
+3,012
+307% +$498K
NVO
290
Novo Nordisk
NVO
$209B
$677K 0.02%
29,356
+4,800
+20% +$114K
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$676K 0.02%
22,410
-23,500
-51% -$709K
SHW icon
292
Sherwin-Williams
SHW
$89.8B
$668K 0.02%
4,920
-2,316
-32% -$300K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$660K 0.02%
10,000
– –
BAX icon
294
Baxter International
BAX
$14.2B
$657K 0.02%
8,900
– –
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$649K 0.02%
1,829
– –
IAT icon
296
iShares US Regional Banks ETF
IAT
$681M
$627K 0.02%
12,750
-7,100
-36% -$363K
PAA icon
297
Plains All American Pipeline
PAA
$16.1B
$615K 0.02%
+26,000
New +$626K
CSIQ icon
298
Canadian Solar
CSIQ
$1.08B
$612K 0.02%
50,033
-20,000
-29% -$300K
MMM icon
299
3M
MMM
$94.3B
$611K 0.02%
3,718
-120
-3% -$20.5K
APD icon
300
Air Products & Chemicals
APD
$67.6B
$587K 0.02%
3,771
-871
-19% -$142K
10 11
12
13 14

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PFA
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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.