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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
BR icon
451
Broadridge
BR
$19B
$201K 0.01%
+1,743
New +$197K
ALL icon
452
Allstate
ALL
$67.5B
$200K 0.01%
+2,191
New +$208K
TSS
453
DELISTED
Total System Services, Inc.
TSS
$200K 0.01%
2,371
-141
-6% -$12.1K
FISV
454
Fiserv Inc
FISV
$27.9B
$198K 0.01%
2,666
-168
-6% -$12.2K
OKE icon
455
Oneok
OKE
$54.5B
$198K 0.01%
+2,838
New +$183K
SNAP icon
456
Snap
SNAP
$9.01B
$198K 0.01%
15,150
+12,150
+405% +$157K
PYPL icon
457
PayPal
PYPL
$50.5B
$197K 0.01%
2,365
+555
+31% +$44.2K
STZ icon
458
Constellation Brands
STZ
$23.2B
$196K 0.01%
896
-49
-5% -$11.1K
WEC icon
459
WEC Energy
WEC
$35.1B
$196K 0.01%
3,035
+656
+28% +$40.8K
DTE icon
460
DTE Energy
DTE
$29.1B
$195K 0.01%
2,210
+310
+16% +$26.9K
MRSH
461
Marsh
MRSH
$91.5B
$194K 0.01%
2,367
-118
-5% -$9.63K
VLUE icon
462
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$193K 0.01%
2,339
– –
GT icon
463
Goodyear
GT
$1.85B
$191K 0.01%
8,200
– –
XBI icon
464
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$190K 0.01%
1,994
– –
CMCSA icon
465
Comcast
CMCSA
$90B
$189K 0.01%
5,738
– –
TREX icon
466
Trex
TREX
$5.01B
$188K 0.01%
6,000
-400
-6% -$11.6K
VRSK icon
467
Verisk Analytics
VRSK
$25B
$188K 0.01%
+1,751
New +$186K
J icon
468
Jacobs Solutions
J
$17B
$185K 0.01%
3,514
– –
THD icon
469
iShares MSCI Thailand ETF
THD
$372M
$183K 0.01%
2,220
– –
FSLR icon
470
First Solar
FSLR
$26.9B
$179K 0.01%
3,400
-1,300
-28% -$85K
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
$179K 0.01%
3,213
– –
MAS icon
472
Masco
MAS
$15.3B
$177K 0.01%
4,730
– –
DRE
473
DELISTED
Duke Realty Corp.
DRE
$177K 0.01%
+6,109
New +$169K
WAT icon
474
Waters Corp
WAT
$39.9B
$174K 0.01%
900
– –
EXC icon
475
Exelon
EXC
$47B
$173K 0.01%
5,684
-2,152
-27% -$61.6K
17 18
19
20 21

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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.