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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
SBLK icon
501
Star Bulk Carriers
SBLK
$3.22B
$129K ﹤0.01%
10,000
-2,000
-17% -$25.5K
VBK icon
502
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$128K ﹤0.01%
730
– –
HEWG
503
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$128K ﹤0.01%
4,605
– –
CI icon
504
Cigna
CI
$74.6B
$127K ﹤0.01%
751
+73
+11% +$12.6K
VDE icon
505
Vanguard Energy ETF
VDE
$9.74B
$126K ﹤0.01%
1,200
+210
+21% +$21.5K
NICE icon
506
Nice
NICE
$5.97B
$125K ﹤0.01%
1,200
– –
MXWL
507
DELISTED
Maxwell Technologies Inc
MXWL
$125K ﹤0.01%
24,000
+2,000
+9% +$10.9K
DXJ icon
508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$124K ﹤0.01%
2,300
-2,000
-47% -$113K
NWSA icon
509
News Corp Class A
NWSA
$15.4B
$124K ﹤0.01%
8,000
– –
ARRS
510
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$122K ﹤0.01%
5,000
– –
EFAV icon
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$120K ﹤0.01%
1,685
– –
BWA icon
512
BorgWarner
BWA
$13.9B
$119K ﹤0.01%
3,127
-1,704
-35% -$75.1K
INDA icon
513
iShares MSCI India ETF
INDA
$6.63B
$119K ﹤0.01%
3,565
– –
DFE icon
514
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$118K ﹤0.01%
1,815
-175
-9% -$12.3K
INFY icon
515
Infosys
INFY
$50.7B
$117K ﹤0.01%
12,000
-4,000
-25% -$35.8K
AGNC icon
516
AGNC Investment
AGNC
$12.9B
$115K ﹤0.01%
6,180
-3,000
-33% -$56.7K
IJR icon
517
iShares Core S&P Small-Cap ETF
IJR
$112B
$115K ﹤0.01%
1,380
-215
-13% -$17.5K
TWTR
518
DELISTED
Twitter, Inc.
TWTR
$115K ﹤0.01%
2,643
-3,000
-53% -$105K
VNM icon
519
VanEck Vietnam ETF
VNM
$504M
$112K ﹤0.01%
7,000
– –
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$111K ﹤0.01%
1,040
– –
EMBJ
521
Embraer S.A. ADS
EMBJ
$13B
$107K ﹤0.01%
4,300
– –
CHN
522
DELISTED
China Fund
CHN
$105K ﹤0.01%
5,000
– –
MNST icon
523
Monster Beverage
MNST
$88.5B
$102K ﹤0.01%
3,570
– –
HSBC.PRA
524
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$102K ﹤0.01%
3,836
– –
ATHM icon
525
Autohome
ATHM
$2.62B
$101K ﹤0.01%
1,000
– –
19 20
21
22 23

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STA
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SBH
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GAM
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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.