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EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$7.59B
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$3.43B
AUM Growth
-$52.3M
(-1.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
858
New
72
Increased
211
Reduced
225
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.6M |
| 2 |
Zimmer Biomet
ZBH
|
+$38.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.2M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$19.3M |
| 5 |
Qiagen
QGEN
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$36.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$28.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
Veeco
VECO
$3.02B
| $172K | 0.01% |
10,100
| – | – |
|
477
Sempra
SRE
$55.1B
| $170K | 0.01% |
+3,064
| New | +$165K |
|
478
DTE Energy
DTE
$28.5B
| $169K | ﹤0.01% |
+1,900
| New | +$167K |
|
479
CenterPoint Energy
CNP
$26.4B
| $165K | ﹤0.01% |
+6,036
| New | +$164K |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $164K | ﹤0.01% |
5,643
| – | – |
|
|
HDV
481
iShares Core High Dividend ETF
HDV
$15B
| $163K | ﹤0.01% |
9,625
| – | – |
|
482
Southwest Airlines
LUV
$22B
| $162K | ﹤0.01% |
2,822
+385
| +16% | +$23.1K |
|
483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $155K | ﹤0.01% |
4,955
| – | – |
|
484
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $155K | ﹤0.01% |
980
-385
| -28% | -$63K |
|
485
Republic Services
RSG
$65.7B
| $154K | ﹤0.01% |
2,324
-804
| -26% | -$53.9K |
|
|
GRUB
486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $154K | ﹤0.01% |
775
+250
| +48% | +$44.2K |
|
487
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $153K | ﹤0.01% |
3,193
+693
| +28% | +$34.4K |
|
488
WEC Energy
WEC
$34.6B
| $149K | ﹤0.01% |
2,379
-850
| -26% | -$52.7K |
|
489
CALL
Halliburton
HAL
$28B
| $148K | ﹤0.01% |
67,000
-25,000
| -27% | -$1.23M |
|
490
Diageo
DEO
$54B
| $147K | ﹤0.01% |
1,085
| – | – |
|
491
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $147K | ﹤0.01% |
2,590
+1,960
| +311% | +$117K |
|
492
Huntsman Corp
HUN
$1.82B
| $146K | ﹤0.01% |
5,000
| – | – |
|
493
Transocean
RIG
$6.33B
| $146K | ﹤0.01% |
14,700
-3,000
| -17% | -$30.9K |
|
494
AB InBev
BUD
$164B
| $143K | ﹤0.01% |
1,300
-1,750
| -57% | -$194K |
|
495
Infosys
INFY
$50.9B
| $142K | ﹤0.01% |
16,000
+5,400
| +51% | +$47.8K |
|
496
T-Mobile US
TMUS
$191B
| $141K | ﹤0.01% |
2,305
| – | – |
|
497
Star Bulk Carriers
SBLK
$3.17B
| $140K | ﹤0.01% |
+12,000
| New | +$143K |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $140K | ﹤0.01% |
1,500
-1,500
| -50% | -$160K |
|
499
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $139K | ﹤0.01% |
1,990
+205
| +11% | +$14.7K |
|
500
Anavex Life Sciences
AVXL
$314M
| $138K | ﹤0.01% |
+50,000
| New | +$141K |
|
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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.