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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
EWT icon
351
iShares MSCI Taiwan ETF
EWT
$11.1B
$408K 0.01%
10,800
-4,005
-27% -$151K
TJX icon
352
TJX Companies
TJX
$178B
$407K 0.01%
9,976
-10,280
-51% -$407K
AA icon
353
Alcoa
AA
$13.2B
$405K 0.01%
9,000
+8,717
+3,080% +$432K
BBY icon
354
Best Buy
BBY
$17.3B
$392K 0.01%
5,600
– –
FCG icon
355
First Trust Natural Gas ETF
FCG
$614M
$392K 0.01%
+19,127
New +$417K
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$389K 0.01%
7,250
+880
+14% +$47.4K
XRX icon
357
Xerox
XRX
$425M
$389K 0.01%
13,500
-5,000
-27% -$154K
ECL icon
358
Ecolab
ECL
$79.9B
$381K 0.01%
2,774
+96
+4% +$12.9K
ACN icon
359
Accenture
ACN
$108B
$373K 0.01%
2,429
+81
+3% +$12.8K
GILT icon
360
Gilat Satellite Networks
GILT
$848M
$373K 0.01%
43,456
– –
CHTR icon
361
CALL
Charter Communications
CHTR
$18.2B
$368K 0.01%
18,000
-1,500
-8% -$527K
LMT icon
362
Lockheed Martin
LMT
$136B
$362K 0.01%
1,070
-15
-1% -$5.11K
MPWR icon
363
Monolithic Power Systems
MPWR
$68.9B
$359K 0.01%
3,100
– –
KHC icon
364
Kraft Heinz
KHC
$30B
$357K 0.01%
5,734
-36
-0.6% -$2.58K
CL icon
365
Colgate-Palmolive
CL
$74.4B
$349K 0.01%
4,870
+870
+22% +$62.6K
PHO icon
366
Invesco Water Resources ETF
PHO
$2.09B
$348K 0.01%
11,415
-3,000
-21% -$91.7K
SU icon
367
Suncor Energy
SU
$70.3B
$345K 0.01%
10,000
– –
EMR icon
368
Emerson Electric
EMR
$88.3B
$342K 0.01%
5,000
-1,000
-17% -$71.2K
FSLR icon
369
First Solar
FSLR
$26.9B
$334K 0.01%
4,700
-1,000
-18% -$68.1K
PNQI icon
370
Invesco NASDAQ Internet ETF
PNQI
$541M
$333K 0.01%
13,050
– –
PNC icon
371
PNC Financial Services
PNC
$101B
$328K 0.01%
2,170
– –
TAHO
372
DELISTED
Tahoe Resources Inc
TAHO
$328K 0.01%
70,000
-40,000
-36% -$182K
MEOH icon
373
Methanex
MEOH
$4.12B
$327K 0.01%
5,400
-3,600
-40% -$211K
APH icon
374
Amphenol
APH
$209B
$326K 0.01%
15,156
+4,484
+42% +$101K
FL
375
DELISTED
Foot Locker
FL
$326K 0.01%
7,150
– –
13 14
15
16 17

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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.