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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
SYY icon
426
Sysco
SYY
$40.3B
$225K 0.01%
+3,296
New +$211K
CTAS icon
427
Cintas
CTAS
$81.3B
$223K 0.01%
+4,828
New +$217K
LRCX icon
428
Lam Research
LRCX
$390B
$223K 0.01%
12,900
– –
EZA icon
429
iShares MSCI South Africa ETF
EZA
$592M
$222K 0.01%
3,850
– –
ITRI icon
430
Itron
ITRI
$4.54B
$222K 0.01%
+3,700
New +$234K
OLED icon
431
Universal Display
OLED
$4.19B
$222K 0.01%
2,579
– –
LH icon
432
Labcorp
LH
$25.9B
$220K 0.01%
1,425
-759
-35% -$115K
BLDP
433
Ballard Power Systems
BLDP
$790M
$219K 0.01%
76,800
+4,000
+5% +$12.6K
KMDA icon
434
Kamada
KMDA
$419M
$217K 0.01%
42,200
– –
APC
435
CALL
DELISTED
Anadarko Petroleum
APC
$217K 0.01%
20,000
– –
PEG icon
436
Public Service Enterprise Group
PEG
$37.7B
$216K 0.01%
+3,984
New +$205K
BRF icon
437
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$215K 0.01%
12,000
– –
AON icon
438
Aon
AON
$76B
$213K 0.01%
1,552
-2,321
-60% -$327K
KHC icon
439
Kraft Heinz
KHC
$30B
$213K 0.01%
3,400
-2,334
-41% -$139K
DOV icon
440
Dover
DOV
$28.4B
$212K 0.01%
2,898
-690
-19% -$52.8K
BTI icon
441
British American Tobacco
BTI
$128B
$211K 0.01%
+4,180
New +$220K
DHR icon
442
Danaher
DHR
$144B
$209K 0.01%
+2,390
New +$213K
WP
443
DELISTED
Worldpay, Inc.
WP
$208K 0.01%
2,540
– –
FLIR
444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$207K 0.01%
+3,975
New +$212K
ETR icon
445
Entergy
ETR
$50B
$206K 0.01%
+5,108
New +$202K
NRG icon
446
NRG Energy
NRG
$24.8B
$206K 0.01%
6,700
– –
PGR icon
447
Progressive
PGR
$125B
$206K 0.01%
+3,477
New +$213K
RSG icon
448
Republic Services
RSG
$65.7B
$206K 0.01%
3,012
+688
+30% +$46.3K
WTW icon
449
Willis Towers Watson
WTW
$32B
$206K 0.01%
1,358
-53
-4% -$8.07K
FAN icon
450
First Trust Global Wind Energy ETF
FAN
$281M
$202K 0.01%
16,000
-1,500
-9% -$20.3K
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 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.