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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
NFLX icon
326
Netflix
NFLX
$309B
$522K 0.02%
17,690
-16,260
-48% -$443K
WRK
327
DELISTED
WestRock Company
WRK
$519K 0.02%
8,093
+1,381
+21% +$91.2K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$509K 0.01%
10,841
– –
ABBV icon
329
AbbVie
ABBV
$435B
$507K 0.01%
5,368
-750
-12% -$82.4K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$15B
$496K 0.01%
5,006
– –
VFH icon
331
Vanguard Financials ETF
VFH
$13.8B
$492K 0.01%
7,085
– –
AOS icon
332
A.O. Smith
AOS
$8.7B
$490K 0.01%
7,700
-800
-9% -$51.6K
INDP icon
333
Indaptus Therapeutics
INDP
$157M
$489K 0.01%
35
+7
+25% +$99.2K
A icon
334
Agilent Technologies
A
$41.2B
$488K 0.01%
7,300
– –
CA
335
DELISTED
CA, Inc.
CA
$483K 0.01%
14,250
– –
CB icon
336
Chubb
CB
$135B
$475K 0.01%
3,473
+1,473
+74% +$213K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$461K 0.01%
5,050
-2,570
-34% -$240K
TAN icon
338
Invesco Solar ETF
TAN
$1.38B
$460K 0.01%
18,710
– –
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$460K 0.01%
7,800
-1,200
-13% -$64.7K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$459K 0.01%
9,070
– –
EWW icon
341
iShares MSCI Mexico ETF
EWW
$1.92B
$452K 0.01%
9,000
-562,977
-98% -$28.9M
HEZU icon
342
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$451K 0.01%
15,370
– –
PE
343
DELISTED
PARSLEY ENERGY INC
PE
$449K 0.01%
15,500
+3,500
+29% +$93.2K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$448K 0.01%
6,113
+350
+6% +$27K
YUMC icon
345
Yum China
YUMC
$16.3B
$448K 0.01%
+10,800
New +$464K
MT icon
346
ArcelorMittal
MT
$55.3B
$426K 0.01%
13,383
– –
LYB icon
347
LyondellBasell Industries
LYB
$19.2B
$423K 0.01%
4,000
– –
COST icon
348
Costco
COST
$420B
$422K 0.01%
2,240
+400
+22% +$75.5K
VET icon
349
Vermilion Energy
VET
$1.66B
$419K 0.01%
13,000
– –
DISH
350
CALL
DELISTED
DISH Network Corp.
DISH
$416K 0.01%
347,000
– –
12 13
14
15 16

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GAM
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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.