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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
VPU
301
Vanguard Utilities ETF
VPU
$8.44B
$654K 0.02%
5,850
+270
+5% +$29.8K
ILMN icon
302
CALL
Illumina
ILMN
$28.4B
$650K 0.02%
17,476
– –
RCL icon
303
Royal Caribbean
RCL
$85.6B
$648K 0.02%
5,500
– –
WDC icon
304
Western Digital
WDC
$150B
$635K 0.02%
9,100
+2,064
+29% +$139K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$41.2B
$628K 0.02%
36,718
-800
-2% -$15.6K
TSM icon
306
TSMC
TSM
$2.18T
$627K 0.02%
14,514
– –
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$625K 0.02%
1,829
-423
-19% -$147K
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$624K 0.02%
24,050
+1,700
+8% +$46.8K
BG icon
309
Bunge Global
BG
$20.8B
$623K 0.02%
8,425
+1,000
+13% +$75.5K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$609K 0.02%
7,121
-1,312
-16% -$113K
NVO
311
Novo Nordisk
NVO
$209B
$604K 0.02%
24,556
-5,400
-18% -$142K
KL
312
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$604K 0.02%
39,000
-10,000
-20% -$154K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$599K 0.02%
12,890
– –
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.02%
2
– –
SPWR
315
DELISTED
SunPower Corporation Common Stock
SPWR
$595K 0.02%
114,013
+31,250
+38% +$159K
TBT icon
316
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$587K 0.02%
16,196
-5,028
-24% -$187K
PII icon
317
Polaris
PII
$4.07B
$584K 0.02%
5,100
+600
+13% +$72.2K
PPA icon
318
Invesco Aerospace & Defense ETF
PPA
$8.7B
$584K 0.02%
10,281
-5,054
-33% -$287K
REMX icon
319
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$582K 0.02%
6,969
+1,539
+28% +$139K
BAX icon
320
Baxter International
BAX
$14.2B
$579K 0.02%
8,900
– –
TT icon
321
Trane Technologies
TT
$106B
$574K 0.02%
6,710
+198
+3% +$17.8K
AON icon
322
Aon
AON
$76B
$544K 0.02%
3,873
+625
+19% +$87.5K
LLY icon
323
Eli Lilly
LLY
$1.06T
$542K 0.02%
7,000
– –
PVG
324
DELISTED
PRETIUM RESOURCES INC.
PVG
$531K 0.02%
80,000
– –
BABA icon
325
CALL
Alibaba
BABA
$308B
$525K 0.02%
25,500
-1,000
-4% -$188K
11 12
13
14 15

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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 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.