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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
LLY icon
476
Eli Lilly
LLY
$1.06T
$171K ﹤0.01%
2,000
-5,000
-71% -$411K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$171K ﹤0.01%
9,455
-508
-5% -$9.45K
IFF icon
478
International Flavors & Fragrances
IFF
$21.9B
$170K ﹤0.01%
1,375
-570
-29% -$74.5K
L icon
479
Loews
L
$23.6B
$169K ﹤0.01%
3,500
– –
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$168K ﹤0.01%
888
-3,600
-80% -$690K
ROBO icon
481
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$167K ﹤0.01%
4,180
– –
HDV
482
iShares Core High Dividend ETF
HDV
$14.8B
$164K ﹤0.01%
9,625
– –
ADM icon
483
Archer Daniels Midland
ADM
$36.9B
$163K ﹤0.01%
+3,561
New +$160K
DXC icon
484
DXC Technology
DXC
$1.73B
$161K ﹤0.01%
2,000
-312
-13% -$26.8K
DEO icon
485
Diageo
DEO
$53.6B
$156K ﹤0.01%
1,085
– –
RDHL
486
Redhill Biopharma
RDHL
$3.68M
$156K ﹤0.01%
18
-2
-10% -$12.7K
EWM icon
487
iShares MSCI Malaysia ETF
EWM
$332M
$155K ﹤0.01%
4,990
-1,020
-17% -$34.7K
AZUL
488
DELISTED
Azul
AZUL
$154K ﹤0.01%
+9,400
New +$236K
KBE icon
489
State Street SPDR S&P Bank ETF
KBE
$1.71B
$151K ﹤0.01%
3,193
– –
RIG icon
490
Transocean
RIG
$5.82B
$149K ﹤0.01%
11,100
-3,600
-24% -$44.3K
HUN icon
491
Huntsman Corp
HUN
$1.77B
$146K ﹤0.01%
5,000
– –
VECO icon
492
Veeco
VECO
$3.23B
$144K ﹤0.01%
10,100
– –
RJF icon
493
Raymond James Financial
RJF
$34B
$143K ﹤0.01%
2,412
+705
+41% +$43.8K
EPHE icon
494
iShares MSCI Philippines ETF
EPHE
$148M
$138K ﹤0.01%
4,600
+600
+15% +$19.6K
EIDO icon
495
iShares MSCI Indonesia ETF
EIDO
$501M
$136K ﹤0.01%
5,915
-2,805
-32% -$71.2K
BKNG icon
496
Booking.com
BKNG
$161B
$132K ﹤0.01%
1,625
+625
+63% +$52.7K
AVXL icon
497
Anavex Life Sciences
AVXL
$310M
$131K ﹤0.01%
50,000
– –
BUD icon
498
AB InBev
BUD
$165B
$131K ﹤0.01%
1,300
– –
DATA
499
DELISTED
Tableau Software, Inc.
DATA
$131K ﹤0.01%
1,340
+740
+123% +$67.9K
KEY icon
500
KeyCorp
KEY
$24.4B
$129K ﹤0.01%
6,620
– –
18 19
20
21 22

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PFA
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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 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.