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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
ORA icon
351
Ormat Technologies
ORA
$6.65B
$353K 0.01%
6,651
-7,930
-54% -$433K
EXPE icon
352
CALL
Expedia Group
EXPE
$37.3B
$352K 0.01%
37,000
– –
WY icon
353
Weyerhaeuser
WY
$18.4B
$347K 0.01%
9,509
+5,916
+165% +$216K
EMR icon
354
Emerson Electric
EMR
$88.3B
$346K 0.01%
5,000
– –
INDP icon
355
Indaptus Therapeutics
INDP
$157M
$343K 0.01%
36
+1
+3% +$11.1K
AGI icon
356
Alamos Gold
AGI
$13.9B
$339K 0.01%
+60,000
New +$330K
DUK icon
357
Duke Energy
DUK
$97.3B
$335K 0.01%
4,243
+391
+10% +$30.1K
XYZ
358
Block Inc
XYZ
$47.5B
$334K 0.01%
5,420
+4,220
+352% +$232K
HON icon
359
Honeywell
HON
$78B
$333K 0.01%
2,564
-25,224
-91% -$3.36M
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$14.7B
$330K 0.01%
3,440
-1,566
-31% -$155K
PHO icon
361
Invesco Water Resources ETF
PHO
$2.09B
$328K 0.01%
10,855
-560
-5% -$17.1K
TAHO
362
DELISTED
Tahoe Resources Inc
TAHO
$327K 0.01%
67,000
-3,000
-4% -$15.1K
RGLD icon
363
Royal Gold
RGLD
$19.5B
$325K 0.01%
3,500
– –
XRX icon
364
Xerox
XRX
$425M
$324K 0.01%
13,500
– –
GIS icon
365
General Mills
GIS
$19.7B
$323K 0.01%
7,300
+1,000
+16% +$43.8K
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$320K 0.01%
9,827
– –
BDX icon
367
Becton Dickinson
BDX
$48.2B
$319K 0.01%
1,363
– –
SMFG icon
368
Sumitomo Mitsui Financial
SMFG
$164B
$319K 0.01%
41,000
+20,400
+99% +$169K
SLV icon
369
iShares Silver Trust
SLV
$30.7B
$318K 0.01%
21,005
– –
CPRT icon
370
Copart
CPRT
$27.5B
$317K 0.01%
22,400
-2,000
-8% -$27.1K
CNDT icon
371
Conduent
CNDT
$264M
$316K 0.01%
17,400
– –
REGI
372
DELISTED
Renewable Energy Group, Inc.
REGI
$311K 0.01%
17,400
– –
ANET icon
373
Arista Networks
ANET
$238B
$309K 0.01%
19,200
– –
PNQI icon
374
Invesco NASDAQ Internet ETF
PNQI
$551M
$308K 0.01%
11,025
-2,025
-16% -$54.3K
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.01%
3,000
– –
13 14
15
16 17

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SBH
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GAM
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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.