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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
TEL icon
401
TE Connectivity
TEL
$62.6B
$276K 0.01%
2,758
+2,608
+1,739% +$264K
KMB icon
402
Kimberly-Clark
KMB
$36.5B
$275K 0.01%
2,494
-1,636
-40% -$186K
BCOM
403
DELISTED
B Communications Ltd
BCOM
$275K 0.01%
20,870
+1,300
+7% +$22.7K
ADBE icon
404
Adobe
ADBE
$105B
$270K 0.01%
1,249
-200
-14% -$40.7K
MCO icon
405
Moody's
MCO
$82.7B
$268K 0.01%
1,659
+1,199
+261% +$194K
IFF icon
406
International Flavors & Fragrances
IFF
$21.9B
$266K 0.01%
1,945
-1,346
-41% -$195K
SKYY icon
407
First Trust Cloud Computing ETF
SKYY
$3.12B
$266K 0.01%
5,500
-1,100
-17% -$53.6K
R icon
408
Ryder
R
$10.1B
$265K 0.01%
3,720
+830
+29% +$66.9K
MAG
409
DELISTED
MAG Silver
MAG
$264K 0.01%
27,000
– –
APC
410
CALL
DELISTED
Anadarko Petroleum
APC
$263K 0.01%
20,000
-82,500
-80% -$4.84M
LRCX icon
411
Lam Research
LRCX
$390B
$262K 0.01%
12,900
+6,640
+106% +$132K
EZA icon
412
iShares MSCI South Africa ETF
EZA
$578M
$261K 0.01%
3,850
– –
OLED icon
413
Universal Display
OLED
$4.19B
$260K 0.01%
2,579
+179
+7% +$26.9K
BLDP
414
Ballard Power Systems
BLDP
$790M
$259K 0.01%
+72,800
New +$259K
CME icon
415
CME Group
CME
$94.8B
$258K 0.01%
+1,593
New +$254K
ROP icon
416
Roper Technologies
ROP
$39.8B
$256K 0.01%
913
+46
+5% +$12.7K
TSN icon
417
Tyson Foods
TSN
$20.4B
$251K 0.01%
3,434
+400
+13% +$30.5K
XYL icon
418
Xylem
XYL
$28.1B
$250K 0.01%
+3,244
New +$240K
ISBC
419
DELISTED
Investors Bancorp, Inc.
ISBC
$250K 0.01%
18,300
– –
AJG icon
420
Arthur J. Gallagher & Co
AJG
$63.6B
$248K 0.01%
3,612
+182
+5% +$12.3K
MGA icon
421
Magna International
MGA
$18.8B
$248K 0.01%
4,393
– –
DVY icon
422
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.01%
2,527
-2,012
-44% -$196K
DXJ icon
423
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$240K 0.01%
4,300
-1,300
-23% -$75.7K
IVV icon
424
iShares Core S&P 500 ETF
IVV
$904B
$237K 0.01%
895
– –
FAN icon
425
First Trust Global Wind Energy ETF
FAN
$281M
$234K 0.01%
17,500
-6,600
-27% -$88K
15 16
17
18 19

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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 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.