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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
VFH icon
326
Vanguard Financials ETF
VFH
$13.6B
$478K 0.01%
7,085
– –
TSM icon
327
TSMC
TSM
$2.18T
$471K 0.01%
12,900
-1,614
-11% -$63.8K
FCX icon
328
Freeport-McMoran
FCX
$97.5B
$464K 0.01%
26,890
-21,800
-45% -$370K
HEZU icon
329
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$462K 0.01%
15,370
– –
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$457K 0.01%
10,841
– –
A icon
331
Agilent Technologies
A
$41.2B
$451K 0.01%
7,300
– –
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$440K 0.01%
4,750
-300
-6% -$27.6K
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$432K 0.01%
4,123
+2,238
+119% +$230K
BBY icon
334
Best Buy
BBY
$17.3B
$418K 0.01%
5,600
– –
TSN icon
335
Tyson Foods
TSN
$20.4B
$418K 0.01%
6,071
+2,637
+77% +$183K
MPWR icon
336
Monolithic Power Systems
MPWR
$68.9B
$414K 0.01%
3,100
– –
VPU
337
Vanguard Utilities ETF
VPU
$8.36B
$410K 0.01%
3,535
-2,315
-40% -$260K
GRMN
338
Garmin
GRMN
$60B
$398K 0.01%
6,519
+3,291
+102% +$198K
TTPH
339
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$393K 0.01%
5,500
+3,500
+175% +$247K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.01%
5,666
-15,040
-73% -$1.04M
IGIB icon
341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$391K 0.01%
7,360
+110
+2% +$5.85K
EWZ icon
342
iShares MSCI Brazil ETF
EWZ
$8.95B
$390K 0.01%
12,130
-3,950
-25% -$152K
EWW icon
343
iShares MSCI Mexico ETF
EWW
$1.99B
$377K 0.01%
8,000
-1,000
-11% -$48.2K
FL
344
DELISTED
Foot Locker
FL
$376K 0.01%
7,150
– –
CRM icon
345
Salesforce
CRM
$158B
$374K 0.01%
2,739
+1,647
+151% +$210K
AET
346
DELISTED
Aetna Inc
AET
$374K 0.01%
2,035
+1,235
+154% +$220K
MT icon
347
ArcelorMittal
MT
$55.3B
$366K 0.01%
12,717
-666
-5% -$22.1K
LYV icon
348
Live Nation Entertainment
LYV
$42.1B
$364K 0.01%
7,500
+2,800
+60% +$120K
AOS icon
349
A.O. Smith
AOS
$8.7B
$361K 0.01%
6,100
-1,600
-21% -$101K
EWT icon
350
iShares MSCI Taiwan ETF
EWT
$10.7B
$353K 0.01%
9,800
-1,000
-9% -$36.9K
12 13
14
15 16

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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
Defiance ETFs New York $6.98B AUM
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.