We are live on ! Find out more
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
VDE icon
551
Vanguard Energy ETF
VDE
$9.84B
$91K ﹤0.01%
990
-2,340
-70% -$227K
SYK icon
552
Stryker
SYK
$130B
$89K ﹤0.01%
550
– –
TNL icon
553
Travel + Leisure Co
TNL
$4.7B
$88K ﹤0.01%
1,714
+830
+94% +$44.4K
MOO icon
554
VanEck Agribusiness ETF
MOO
$973M
$87K ﹤0.01%
1,400
+1,000
+250% +$62.8K
CN
555
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$87K ﹤0.01%
+2,250
New +$88.8K
SIX
556
DELISTED
Six Flags Entertainment Corp.
SIX
$86K ﹤0.01%
1,380
– –
ESRX
557
DELISTED
Express Scripts Holding Company
ESRX
$86K ﹤0.01%
1,247
-250
-17% -$19.1K
LNC icon
558
Lincoln National
LNC
$8.81B
$85K ﹤0.01%
1,170
+313
+37% +$24.6K
ATHM icon
559
Autohome
ATHM
$2.62B
$83K ﹤0.01%
1,000
– –
BKNG icon
560
Booking.com
BKNG
$161B
$83K ﹤0.01%
1,000
-1,500
-60% -$118K
IVR icon
561
Invesco Mortgage Capital
IVR
$805M
$82K ﹤0.01%
500
– –
AMBA icon
562
Ambarella
AMBA
$3.81B
$81K ﹤0.01%
+1,630
New +$84.6K
ECH icon
563
iShares MSCI Chile ETF
ECH
$1.06B
$79K ﹤0.01%
1,500
-2,215
-60% -$120K
PWR icon
564
Quanta Services
PWR
$101B
$79K ﹤0.01%
2,308
+284
+14% +$10.3K
USLV
565
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$79K ﹤0.01%
800
– –
RY icon
566
Royal Bank of Canada
RY
$293B
$77K ﹤0.01%
1,000
– –
NOK icon
567
Nokia
NOK
$52.3B
$75K ﹤0.01%
13,600
– –
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$75K ﹤0.01%
2,700
-3,200
-54% -$97K
CAG icon
569
Conagra Brands
CAG
$7.23B
$74K ﹤0.01%
2,000
– –
PNTR
570
DELISTED
Pointer Telocation Ltd.
PNTR
$74K ﹤0.01%
+5,000
New +$84.9K
ABEV icon
571
Ambev
ABEV
$46.4B
$73K ﹤0.01%
10,200
– –
KLAC icon
572
KLA
KLAC
$259B
$72K ﹤0.01%
6,570
-19,490
-75% -$217K
CCEP icon
573
Coca-Cola Europacific Partners
CCEP
$47.9B
$70K ﹤0.01%
1,690
– –
TTE icon
574
TotalEnergies
TTE
$190B
$69K ﹤0.01%
109,950
-58,915
-35% -$36.8K
GWPH
575
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$68K ﹤0.01%
600
– –
21 22
23
24 25

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.