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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
GRUB
376
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$304K 0.01%
1,450
+675
+87% +$140K
UNFI icon
377
United Natural Foods
UNFI
$2.85B
$300K 0.01%
7,040
– –
ANSS
378
DELISTED
Ansys
ANSS
$296K 0.01%
1,700
+1,000
+143% +$166K
TPR icon
379
Tapestry
TPR
$32.8B
$296K 0.01%
+6,336
New +$305K
CMI icon
380
Cummins
CMI
$88.7B
$295K 0.01%
2,219
-7,873
-78% -$1.18M
ESE icon
381
ESCO Technologies
ESE
$7.92B
$294K 0.01%
5,100
– –
PNC icon
382
PNC Financial Services
PNC
$101B
$293K 0.01%
2,170
– –
ORCL icon
383
Oracle
ORCL
$423B
$290K 0.01%
6,587
+4,612
+234% +$212K
SPNS
384
DELISTED
Sapiens International
SPNS
$290K 0.01%
29,839
+6,119
+26% +$56.6K
MAG
385
DELISTED
MAG Silver
MAG
$289K 0.01%
27,000
– –
CHTR icon
386
CALL
Charter Communications
CHTR
$18.2B
$288K 0.01%
18,000
– –
THO icon
387
Thor Industries
THO
$4.14B
$288K 0.01%
2,960
+2,060
+229% +$210K
TAN icon
388
Invesco Solar ETF
TAN
$1.49B
$286K 0.01%
12,375
-6,335
-34% -$156K
B
389
DELISTED
Barnes Group Inc.
B
$283K 0.01%
4,800
-7,340
-60% -$436K
CAMT icon
390
Camtek
CAMT
$7.25B
$282K 0.01%
38,000
+21,000
+124% +$161K
ACN icon
391
Accenture
ACN
$108B
$280K 0.01%
1,709
-720
-30% -$112K
IYJ icon
392
iShares US Industrials ETF
IYJ
$2.02B
$280K 0.01%
3,900
– –
MGM icon
393
MGM Resorts International
MGM
$11.2B
$279K 0.01%
9,600
+3,000
+45% +$96.9K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$277K 0.01%
5,070
-4,000
-44% -$211K
SB icon
395
Safe Bulkers
SB
$774M
$275K 0.01%
80,860
-16,528
-17% -$54.9K
GE icon
396
CALL
GE Aerospace
GE
$384B
$272K 0.01%
+4,173
New +$278K
ASTE icon
397
Astec Industries
ASTE
$1.02B
$269K 0.01%
4,500
+770
+21% +$44.4K
R icon
398
Ryder
R
$10.1B
$267K 0.01%
3,720
– –
MSCI icon
399
MSCI
MSCI
$40.9B
$266K 0.01%
+1,609
New +$254K
DLTR icon
400
Dollar Tree
DLTR
$25.2B
$263K 0.01%
3,095
+801
+35% +$73.9K
14 15
16
17 18

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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.