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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.02%
9,733
-5,208
-35% -$335K
FXI icon
302
iShares China Large-Cap ETF
FXI
$4.31B
$582K 0.02%
13,534
-7,590
-36% -$355K
VIPS icon
303
Vipshop
VIPS
$7.53B
$580K 0.02%
53,465
+14,000
+35% +$192K
DISH
304
CALL
DELISTED
DISH Network Corp.
DISH
$578K 0.02%
180,500
-166,500
-48% -$5.68M
RCL icon
305
Royal Caribbean
RCL
$85.6B
$570K 0.02%
5,500
– –
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.02%
2
– –
ITW icon
307
Illinois Tool Works
ITW
$84.5B
$561K 0.02%
4,049
-816
-17% -$121K
BG icon
308
Bunge Global
BG
$20.8B
$558K 0.02%
8,000
-425
-5% -$30.4K
PM icon
309
Philip Morris
PM
$295B
$555K 0.02%
6,872
-3,203
-32% -$272K
GWW icon
310
W.W. Grainger
GWW
$60.2B
$548K 0.02%
1,778
-1,083
-38% -$324K
RIO icon
311
Rio Tinto
RIO
$164B
$541K 0.02%
9,750
-3,250
-25% -$182K
TT icon
312
Trane Technologies
TT
$106B
$538K 0.02%
6,000
-710
-11% -$62.3K
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$524K 0.02%
16,820
-7,036
-29% -$220K
TUR icon
314
iShares MSCI Turkey ETF
TUR
$213M
$523K 0.02%
+17,306
New +$600K
TSLA icon
315
Tesla
TSLA
$1.3T
$512K 0.01%
22,410
-36,270
-62% -$737K
CA
316
DELISTED
CA, Inc.
CA
$508K 0.01%
14,250
– –
ECL icon
317
Ecolab
ECL
$79.9B
$499K 0.01%
3,556
+782
+28% +$113K
ABBV icon
318
AbbVie
ABBV
$435B
$497K 0.01%
5,368
– –
SPWR
319
DELISTED
SunPower Corporation Common Stock
SPWR
$497K 0.01%
98,966
-15,047
-13% -$82.4K
GILT icon
320
Gilat Satellite Networks
GILT
$848M
$489K 0.01%
52,860
+9,404
+22% +$78.8K
EPI icon
321
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$488K 0.01%
19,400
-4,650
-19% -$121K
OXY icon
322
Occidental Petroleum
OXY
$55.9B
$485K 0.01%
5,800
+3,900
+205% +$312K
WRK
323
DELISTED
WestRock Company
WRK
$484K 0.01%
8,492
+399
+5% +$24.5K
APTV icon
324
Aptiv
APTV
$10.3B
$479K 0.01%
5,235
+4,000
+324% +$373K
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$3.12B
$479K 0.01%
9,000
+3,500
+64% +$181K
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 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.