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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$39.5M 1.13%
698,920
-99,620
-12% -$5.42M
FTI icon
27
TechnipFMC
FTI
$27.3B
$38.9M 1.11%
1,640,038
+1,165,649
+246% +$27.8M
OIH icon
28
VanEck Oil Services ETF
OIH
$1.94B
$38.2M 1.09%
72,619
+34,770
+92% +$18.6M
ZBH icon
29
Zimmer Biomet
ZBH
$18.5B
$36.9M 1.06%
341,342
+7,725
+2% +$841K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$36.7M 1.05%
309,274
-31,466
-9% -$3.9M
RTX icon
31
RTX Corp
RTX
$301B
$35.8M 1.02%
454,567
+22,675
+5% +$1.78M
BKD icon
32
Brookdale Senior Living
BKD
$3.43B
$35.3M 1.01%
3,878,850
+288,800
+8% +$2.24M
JCI icon
33
Johnson Controls International
JCI
$93.6B
$33.2M 0.95%
991,482
– –
AMZN icon
34
Amazon
AMZN
$2.94T
$32.6M 0.93%
383,340
+1,020
+0.3% +$81K
AES icon
35
AES
AES
$10.5B
$32.4M 0.93%
2,416,200
-330,000
-12% -$4.06M
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$31.7M 0.91%
8,014
-4,016
-33% -$13.9M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.2M 0.84%
749,240
-9,295
-1% -$359K
TECK icon
38
Teck Resources
TECK
$32.4B
$28.5M 0.81%
1,118,173
-73,910
-6% -$1.98M
CRTO icon
39
Criteo S.A. Ordinary Shares
CRTO
$883M
$25.8M 0.74%
783,973
+54,350
+7% +$1.5M
WHR icon
40
Whirlpool
WHR
$2.8B
$24.6M 0.71%
168,498
+6,000
+4% +$912K
MSFT icon
41
Microsoft
MSFT
$3.71T
$24.3M 0.7%
246,744
+3,614
+1% +$350K
ENDP
42
DELISTED
Endo International plc
ENDP
$24.3M 0.7%
2,577,690
-708,500
-22% -$4.76M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$24.2M 0.69%
124,664
+5,330
+4% +$963K
RL icon
44
Ralph Lauren
RL
$23.6B
$24M 0.69%
190,965
-65,600
-26% -$7.96M
FLR icon
45
Fluor
FLR
$6.81B
$23.9M 0.69%
490,647
-3,032
-0.6% -$159K
BNY
46
Bank of New York Mellon
BNY
$108B
$23.4M 0.67%
433,590
-40,000
-8% -$2.21M
SLB icon
47
SLB Ltd
SLB
$76.5B
$23.2M 0.66%
346,179
+20,140
+6% +$1.38M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$22.6M 0.65%
370,474
+282,944
+323% +$17.7M
PTEN icon
49
Patterson-UTI
PTEN
$3.83B
$22.2M 0.64%
1,232,600
+21,500
+2% +$431K
KR icon
50
Kroger
KR
$35.1B
$21.9M 0.63%
771,200
+51,170
+7% +$1.29M
1
2
3 4 5

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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.