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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
EIDO icon
426
iShares MSCI Indonesia ETF
EIDO
$501M
$233K 0.01%
8,720
+3,620
+71% +$104K
CEL
427
DELISTED
Cellcom Israel, Ltd.
CEL
$230K 0.01%
32,410
-4,640
-13% -$40.1K
FIS icon
428
Fidelity National Information Services
FIS
$22.1B
$228K 0.01%
2,368
+129
+6% +$12.7K
LHX icon
429
L3Harris
LHX
$53.4B
$228K 0.01%
1,416
+83
+6% +$12.7K
APTI
430
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$227K 0.01%
+8,000
New +$214K
MGM icon
431
MGM Resorts International
MGM
$11.2B
$225K 0.01%
+6,600
New +$232K
REGI
432
DELISTED
Renewable Energy Group, Inc.
REGI
$223K 0.01%
17,400
– –
THD icon
433
iShares MSCI Thailand ETF
THD
$357M
$221K 0.01%
2,220
– –
AME icon
434
Ametek
AME
$58.2B
$219K 0.01%
2,882
+167
+6% +$12.7K
FTV icon
435
Fortive
FTV
$18.6B
$219K 0.01%
4,481
+3,969
+775% +$189K
EXC icon
436
Exelon
EXC
$47B
$218K 0.01%
+7,836
New +$212K
GT icon
437
Goodyear
GT
$1.85B
$218K 0.01%
8,200
– –
DLTR icon
438
Dollar Tree
DLTR
$25.2B
$217K 0.01%
+2,294
New +$240K
LE icon
439
Lands' End
LE
$403M
$217K 0.01%
+9,307
New +$172K
TSS
440
DELISTED
Total System Services, Inc.
TSS
$217K 0.01%
+2,512
New +$216K
ED icon
441
Consolidated Edison
ED
$39.9B
$216K 0.01%
2,770
+313
+13% +$24.3K
VLO icon
442
Valero Energy
VLO
$85.9B
$216K 0.01%
+2,330
New +$217K
EWM icon
443
iShares MSCI Malaysia ETF
EWM
$332M
$215K 0.01%
6,010
– –
STZ icon
444
Constellation Brands
STZ
$23.2B
$215K 0.01%
+945
New +$208K
WTW icon
445
Willis Towers Watson
WTW
$32B
$215K 0.01%
1,411
+83
+6% +$13K
BWA icon
446
BorgWarner
BWA
$13.9B
$214K 0.01%
4,831
+2,992
+163% +$139K
PPG icon
447
PPG Industries
PPG
$26.6B
$214K 0.01%
+1,921
New +$222K
SPNS
448
DELISTED
Sapiens International
SPNS
$209K 0.01%
23,720
+12,415
+110% +$132K
WP
449
DELISTED
Worldpay, Inc.
WP
$209K 0.01%
2,540
– –
EMN icon
450
Eastman Chemical
EMN
$8.42B
$205K 0.01%
1,938
+118
+6% +$11.9K
16 17
18
19 20

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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.