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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
SPOT icon
401
Spotify
SPOT
$100B
$263K 0.01%
+1,560
New +$249K
ADBE icon
402
Adobe
ADBE
$105B
$262K 0.01%
1,074
-175
-14% -$41.4K
CL icon
403
Colgate-Palmolive
CL
$74.4B
$259K 0.01%
4,000
-870
-18% -$56.9K
MCO icon
404
Moody's
MCO
$82.7B
$258K 0.01%
1,512
-147
-9% -$24.9K
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$256K 0.01%
+2,130
New +$255K
MGA icon
406
Magna International
MGA
$18.8B
$255K 0.01%
4,397
+4
+0.1% +$248
CB icon
407
Chubb
CB
$135B
$254K 0.01%
2,000
-1,473
-42% -$196K
EA
408
DELISTED
Electronic Arts
EA
$249K 0.01%
+1,765
New +$229K
PVG
409
DELISTED
PRETIUM RESOURCES INC.
PVG
$248K 0.01%
34,000
-46,000
-58% -$328K
DVY icon
410
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.01%
2,527
– –
IVV icon
411
iShares Core S&P 500 ETF
IVV
$902B
$244K 0.01%
895
– –
FIS icon
412
Fidelity National Information Services
FIS
$22.1B
$242K 0.01%
2,278
-90
-4% -$9.16K
CAH icon
413
Cardinal Health
CAH
$55.4B
$239K 0.01%
4,885
– –
EXR icon
414
Extra Space Storage
EXR
$31.6B
$236K 0.01%
+2,367
New +$220K
VISN
415
Vistance Networks Inc
VISN
$2.52B
$234K 0.01%
8,000
– –
ISBC
416
DELISTED
Investors Bancorp, Inc.
ISBC
$234K 0.01%
18,300
– –
PNTR
417
DELISTED
Pointer Telocation Ltd.
PNTR
$234K 0.01%
19,500
+14,500
+290% +$202K
AYI icon
418
Acuity Brands
AYI
$10.8B
$232K 0.01%
+2,000
New +$244K
ALGN icon
419
Align Technology
ALGN
$12.3B
$231K 0.01%
674
-90
-12% -$26.8K
TJX icon
420
TJX Companies
TJX
$178B
$231K 0.01%
4,854
-5,122
-51% -$225K
GAP
421
The Gap Inc
GAP
$7.37B
$231K 0.01%
7,130
+5,530
+346% +$170K
SEDG icon
422
SolarEdge
SEDG
$1.95B
$230K 0.01%
4,800
-800
-14% -$44.3K
AJG icon
423
Arthur J. Gallagher & Co
AJG
$63.6B
$228K 0.01%
3,488
-124
-3% -$8.4K
HUBS icon
424
HubSpot
HUBS
$10.5B
$226K 0.01%
1,800
+700
+64% +$82.9K
PLD icon
425
Prologis
PLD
$133B
$225K 0.01%
+3,424
New +$220K
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 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.