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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
EPHE icon
501
iShares MSCI Philippines ETF
EPHE
$148M
$137K ﹤0.01%
4,000
– –
PYPL icon
502
PayPal
PYPL
$50.5B
$137K ﹤0.01%
1,810
-1,000
-36% -$79.3K
BBH icon
503
VanEck Biotech ETF
BBH
$422M
$136K ﹤0.01%
1,130
– –
VNM icon
504
VanEck Vietnam ETF
VNM
$504M
$136K ﹤0.01%
7,000
– –
AET
505
DELISTED
Aetna Inc
AET
$135K ﹤0.01%
800
– –
ARRS
506
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$133K ﹤0.01%
5,000
– –
DLPH
507
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$130K ﹤0.01%
2,711
– –
MXWL
508
DELISTED
Maxwell Technologies Inc
MXWL
$130K ﹤0.01%
22,000
-3,200
-13% -$18.6K
KEY icon
509
KeyCorp
KEY
$24.4B
$129K ﹤0.01%
6,620
– –
NTR icon
510
Nutrien
NTR
$30.7B
$128K ﹤0.01%
+2,708
New +$136K
CRM icon
511
Salesforce
CRM
$158B
$127K ﹤0.01%
1,092
-3,683
-77% -$423K
NWSA icon
512
News Corp Class A
NWSA
$15.4B
$126K ﹤0.01%
8,000
– –
WY icon
513
Weyerhaeuser
WY
$18.4B
$126K ﹤0.01%
3,593
+681
+23% +$24K
HEWG
514
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$126K ﹤0.01%
4,605
– –
SLB icon
515
CALL
SLB Ltd
SLB
$75B
$125K ﹤0.01%
87,500
-60,500
-41% -$4.23M
EFAV icon
516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$124K ﹤0.01%
1,685
– –
IJR icon
517
iShares Core S&P Small-Cap ETF
IJR
$112B
$123K ﹤0.01%
1,595
– –
OXY icon
518
Occidental Petroleum
OXY
$55.9B
$123K ﹤0.01%
1,900
– –
TTPH
519
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$123K ﹤0.01%
+2,000
New +$176K
INDA icon
520
iShares MSCI India ETF
INDA
$6.63B
$121K ﹤0.01%
3,565
– –
VBK icon
521
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$120K ﹤0.01%
730
– –
HUBS icon
522
HubSpot
HUBS
$10.5B
$118K ﹤0.01%
1,100
– –
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$117K ﹤0.01%
1,040
-410
-28% -$46.6K
GD icon
524
General Dynamics
GD
$106B
$116K ﹤0.01%
524
– –
CI icon
525
Cigna
CI
$74.6B
$114K ﹤0.01%
678
+198
+41% +$38.5K
19 20
21
22 23

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GAM
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CWM
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RPI
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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.