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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
CNDT icon
376
Conduent
CNDT
$264M
$324K 0.01%
17,400
-10,000
-36% -$176K
FANG icon
377
Diamondback Energy
FANG
$52.7B
$324K 0.01%
2,560
– –
SLV icon
378
iShares Silver Trust
SLV
$30.9B
$324K 0.01%
21,005
– –
VISN
379
Vistance Networks Inc
VISN
$2.52B
$320K 0.01%
8,000
-8,000
-50% -$312K
CPRT icon
380
Copart
CPRT
$27.5B
$311K 0.01%
24,400
-14,400
-37% -$167K
EXPE icon
381
CALL
Expedia Group
EXPE
$37.3B
$309K 0.01%
37,000
– –
SB icon
382
Safe Bulkers
SB
$774M
$309K 0.01%
97,388
-82,983
-46% -$294K
ANET icon
383
Arista Networks
ANET
$238B
$306K 0.01%
+19,200
New +$324K
CAH icon
384
Cardinal Health
CAH
$55.4B
$306K 0.01%
4,885
-5,418
-53% -$372K
LH icon
385
Labcorp
LH
$25.9B
$303K 0.01%
+2,184
New +$321K
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$114B
$303K 0.01%
3,000
– –
UNFI icon
387
United Natural Foods
UNFI
$2.85B
$302K 0.01%
7,040
+930
+15% +$42.1K
RGLD icon
388
Royal Gold
RGLD
$19.5B
$301K 0.01%
3,500
-1,500
-30% -$126K
ESE icon
389
ESCO Technologies
ESE
$7.92B
$299K 0.01%
5,100
+2,100
+70% +$129K
DUK icon
390
Duke Energy
DUK
$97.3B
$298K 0.01%
3,852
-508
-12% -$39.3K
CTSH icon
391
Cognizant
CTSH
$26B
$297K 0.01%
3,689
+764
+26% +$60.4K
SEDG icon
392
SolarEdge
SEDG
$1.95B
$295K 0.01%
5,600
-1,600
-22% -$70.1K
LSXMA
393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$292K 0.01%
9,827
– –
BDX icon
394
Becton Dickinson
BDX
$48.2B
$289K 0.01%
1,363
-2,515
-65% -$551K
NOC icon
395
Northrop Grumman
NOC
$81.2B
$288K 0.01%
823
-138
-14% -$46.2K
DOV icon
396
Dover
DOV
$28.4B
$285K 0.01%
3,588
– –
GIS icon
397
General Mills
GIS
$19.7B
$284K 0.01%
6,300
– –
IYJ icon
398
iShares US Industrials ETF
IYJ
$1.95B
$283K 0.01%
3,900
– –
BRF icon
399
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$280K 0.01%
12,000
+3,400
+40% +$82.9K
SPGI icon
400
S&P Global
SPGI
$120B
$276K 0.01%
1,443
-2,531
-64% -$467K
14 15
16
17 18

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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 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.