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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
MRSH
451
Marsh
MRSH
$91.5B
$205K 0.01%
+2,485
New +$206K
NRG icon
452
NRG Energy
NRG
$24.8B
$205K 0.01%
6,700
– –
ASTE icon
453
Astec Industries
ASTE
$1.02B
$203K 0.01%
3,730
+2,565
+220% +$155K
FISV
454
Fiserv Inc
FISV
$27.9B
$202K 0.01%
2,834
-358
-11% -$25.2K
DXC icon
455
DXC Technology
DXC
$1.73B
$201K 0.01%
2,312
-1,850
-44% -$162K
P
456
Everpure Inc
P
$29.9B
$200K 0.01%
+10,000
New +$196K
LYV icon
457
Live Nation Entertainment
LYV
$42.1B
$197K 0.01%
4,700
+2,150
+84% +$95.4K
CMCSA icon
458
Comcast
CMCSA
$90B
$196K 0.01%
5,738
-1,000
-15% -$38.8K
KMDA icon
459
Kamada
KMDA
$419M
$194K 0.01%
42,200
– –
ALGN icon
460
Align Technology
ALGN
$12.3B
$192K 0.01%
764
+90
+13% +$23.1K
VLUE icon
461
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$192K 0.01%
2,339
– –
MAS icon
462
Masco
MAS
$15.3B
$191K 0.01%
4,730
– –
AVY icon
463
Avery Dennison
AVY
$13.4B
$190K 0.01%
+1,790
New +$207K
GRMN
464
Garmin
GRMN
$60B
$190K 0.01%
3,228
+1,108
+52% +$67.9K
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$186K 0.01%
+9,963
New +$194K
UN
466
DELISTED
Unilever NV New York Registry Shares
UN
$181K 0.01%
3,213
– –
WAT icon
467
Waters Corp
WAT
$39.9B
$179K 0.01%
900
– –
ROBO icon
468
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$175K 0.01%
4,180
– –
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$175K 0.01%
1,994
+400
+25% +$36.5K
AGNC icon
470
AGNC Investment
AGNC
$12.9B
$174K 0.01%
9,180
-30,955
-77% -$587K
L icon
471
Loews
L
$23.6B
$174K 0.01%
3,500
-3,461
-50% -$175K
SMFG icon
472
Sumitomo Mitsui Financial
SMFG
$164B
$174K 0.01%
+20,600
New +$184K
TREX icon
473
Trex
TREX
$5.01B
$174K 0.01%
6,400
– –
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
$173K 0.01%
1,885
+885
+89% +$81.4K
J icon
475
Jacobs Solutions
J
$17B
$172K 0.01%
3,514
– –
17 18
19
20 21

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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.