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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
ZBH icon
26
Zimmer Biomet
ZBH
$18.4B
$35.3M 1.03%
+333,617
New +$38.7M
JCI icon
27
Johnson Controls International
JCI
$92.2B
$34.9M 1.02%
991,482
– –
RTX icon
28
RTX Corp
RTX
$301B
$34.2M 1%
431,892
-2,415
-0.6% -$199K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$33.2M 0.97%
2,204,185
-24,100
-1% -$417K
AES icon
30
AES
AES
$10.5B
$31.2M 0.91%
2,746,200
+185,000
+7% +$2.01M
TECK icon
31
Teck Resources
TECK
$32.6B
$30.7M 0.89%
1,192,083
+30,000
+3% +$845K
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$30.5M 0.89%
12,030
-83
-0.7% -$178K
RL icon
33
Ralph Lauren
RL
$23.6B
$28.7M 0.84%
256,565
-33,830
-12% -$3.66M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.5M 0.83%
758,535
+141,530
+23% +$5.41M
FLR icon
35
Fluor
FLR
$7.96B
$28.2M 0.82%
493,679
-1,826
-0.4% -$105K
AMZN icon
36
Amazon
AMZN
$2.96T
$27.7M 0.81%
382,320
-8,500
-2% -$608K
QCOM icon
37
Qualcomm
QCOM
$176B
$27.3M 0.79%
492,472
-1,981
-0.4% -$126K
NTAP icon
38
NetApp
NTAP
$37.2B
$26.3M 0.76%
425,671
-23,000
-5% -$1.4M
WHR icon
39
Whirlpool
WHR
$2.82B
$24.9M 0.72%
162,498
+2,390
+1% +$399K
BNY
40
Bank of New York Mellon
BNY
$107B
$24.4M 0.71%
473,590
-28,000
-6% -$1.56M
BKD icon
41
Brookdale Senior Living
BKD
$3.4B
$24.1M 0.7%
3,590,050
+244,000
+7% +$2.06M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$23.1M 0.67%
180,151
+10,314
+6% +$1.39M
PRGO icon
43
Perrigo
PRGO
$1.78B
$22.2M 0.65%
266,397
-133,200
-33% -$11.6M
MSFT icon
44
Microsoft
MSFT
$3.71T
$22.2M 0.65%
243,130
+16,157
+7% +$1.48M
KIE icon
45
State Street SPDR S&P Insurance ETF
KIE
$639M
$21.9M 0.64%
706,408
-63,369
-8% -$1.97M
OI icon
46
O-I Glass
OI
$1.08B
$21.6M 0.63%
997,400
– –
UBS icon
47
UBS Group
UBS
$176B
$21.5M 0.63%
1,221,074
-302,598
-20% -$5.75M
PTEN icon
48
Patterson-UTI
PTEN
$3.76B
$21.2M 0.62%
1,211,100
+15,600
+1% +$326K
SLB icon
49
SLB Ltd
SLB
$75B
$21.1M 0.62%
326,039
+571
+0.2% +$39.9K
ENDP
50
DELISTED
Endo International plc
ENDP
$19.5M 0.57%
3,286,190
-454,700
-12% -$3.18M
1
2
3 4 5

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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.