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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
XOP icon
526
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$114K ﹤0.01%
+809
New +$116K
AVP
527
DELISTED
Avon Products, Inc.
AVP
$114K ﹤0.01%
40,308
– –
CAMT icon
528
Camtek
CAMT
$7.25B
$113K ﹤0.01%
+17,000
New +$113K
EMBJ
529
Embraer S.A. ADS
EMBJ
$13B
$112K ﹤0.01%
4,300
– –
CHN
530
DELISTED
China Fund
CHN
$111K ﹤0.01%
5,000
– –
ANSS
531
DELISTED
Ansys
ANSS
$110K ﹤0.01%
700
– –
NICE icon
532
Nice
NICE
$5.97B
$110K ﹤0.01%
1,200
– –
SNA icon
533
Snap-on
SNA
$21.5B
$110K ﹤0.01%
747
+84
+13% +$13.8K
TWX
534
DELISTED
Time Warner Inc
TWX
$108K ﹤0.01%
1,143
– –
APTV icon
535
Aptiv
APTV
$10.3B
$105K ﹤0.01%
1,235
+1,200
+3,429% +$109K
MNST icon
536
Monster Beverage
MNST
$88.5B
$102K ﹤0.01%
3,570
– –
RJF icon
537
Raymond James Financial
RJF
$34B
$102K ﹤0.01%
+1,707
New +$106K
GLIN icon
538
VanEck India Growth Leaders ETF
GLIN
$93.2M
$101K ﹤0.01%
+1,770
New +$113K
THO icon
539
Thor Industries
THO
$4.14B
$101K ﹤0.01%
+900
New +$120K
GREK
540
Global X MSCI Greece ETF
GREK
$329M
$100K ﹤0.01%
3,433
+100
+3% +$3.17K
RDHL
541
Redhill Biopharma
RDHL
$3.68M
$99K ﹤0.01%
20
– –
RING icon
542
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$99K ﹤0.01%
5,600
– –
HSBC.PRA
543
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$99K ﹤0.01%
3,836
– –
AMLP icon
544
Alerian MLP ETF
AMLP
$13.1B
$98K ﹤0.01%
2,100
+1,300
+163% +$69.5K
GMF icon
545
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$97K ﹤0.01%
905
+115
+15% +$12.5K
NVS icon
546
Novartis
NVS
$297B
$94K ﹤0.01%
1,295
– –
RTN
547
DELISTED
Raytheon Company
RTN
$93K ﹤0.01%
430
+80
+23% +$16.6K
EPP icon
548
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$92K ﹤0.01%
1,990
– –
GM icon
549
CALL
General Motors
GM
$76.8B
$92K ﹤0.01%
+30,000
New +$1.22M
ORCL icon
550
Oracle
ORCL
$423B
$91K ﹤0.01%
1,975
-78,247
-98% -$3.89M
20 21
22
23 24

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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 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.