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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
SO icon
526
Southern Company
SO
$107B
$99K ﹤0.01%
+2,147
New +$96.1K
GD icon
527
General Dynamics
GD
$106B
$97K ﹤0.01%
524
– –
KMB icon
528
Kimberly-Clark
KMB
$36.5B
$96K ﹤0.01%
916
-1,578
-63% -$164K
ESRX
529
DELISTED
Express Scripts Holding Company
ESRX
$96K ﹤0.01%
1,247
– –
EEM icon
530
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$94K ﹤0.01%
+510
New +$23.6K
SYK icon
531
Stryker
SYK
$130B
$93K ﹤0.01%
550
– –
EPP icon
532
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$92K ﹤0.01%
1,990
– –
PKW icon
533
Invesco BuyBack Achievers ETF
PKW
$1.76B
$90K ﹤0.01%
1,590
-1,000
-39% -$57.5K
NVS icon
534
Novartis
NVS
$297B
$88K ﹤0.01%
1,295
– –
SLB icon
535
CALL
SLB Ltd
SLB
$75B
$88K ﹤0.01%
87,500
– –
TVRD
536
Tvardi Therapeutics
TVRD
$23.4M
$88K ﹤0.01%
+128
New +$65.1K
CNYA icon
537
iShares MSCI China A ETF
CNYA
$208M
$86K ﹤0.01%
3,100
+1,200
+63% +$37.1K
SQM icon
538
Sociedad Química y Minera de Chile
SQM
$20.6B
$86K ﹤0.01%
+1,794
New +$94.1K
PWR icon
539
Quanta Services
PWR
$101B
$85K ﹤0.01%
2,536
+228
+10% +$7.98K
GWPH
540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$84K ﹤0.01%
600
– –
CN
541
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$79K ﹤0.01%
2,250
– –
BBH icon
542
VanEck Biotech ETF
BBH
$422M
$78K ﹤0.01%
650
-480
-42% -$56.6K
NOK icon
543
Nokia
NOK
$52.3B
$78K ﹤0.01%
13,600
– –
XLB icon
544
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$78K ﹤0.01%
2,700
– –
REMX icon
545
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$77K ﹤0.01%
1,103
-5,866
-84% -$462K
LFC
546
DELISTED
China Life Insurance Company Ltd.
LFC
$77K ﹤0.01%
6,000
+3,000
+100% +$41.8K
AVP
547
DELISTED
Avon Products, Inc.
AVP
$76K ﹤0.01%
46,600
+6,292
+16% +$13.3K
EMN icon
548
Eastman Chemical
EMN
$8.42B
$75K ﹤0.01%
750
-1,188
-61% -$125K
HST icon
549
Host Hotels & Resorts
HST
$16B
$75K ﹤0.01%
3,595
– –
GMF icon
550
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$73K ﹤0.01%
735
-170
-19% -$17.8K
20 21
22
23 24

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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
Defiance ETFs New York $6.98B AUM
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.