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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
LNC icon
551
Lincoln National
LNC
$8.81B
$73K ﹤0.01%
1,170
– –
CAG icon
552
Conagra Brands
CAG
$7.23B
$71K ﹤0.01%
2,000
– –
TTE icon
553
TotalEnergies
TTE
$190B
$71K ﹤0.01%
107,201
-2,749
-3% -$1.84K
ZEN
554
DELISTED
ZENDESK INC
ZEN
$71K ﹤0.01%
+1,300
New +$69.1K
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$47.9B
$69K ﹤0.01%
1,690
– –
ECH icon
556
iShares MSCI Chile ETF
ECH
$1.06B
$69K ﹤0.01%
1,500
– –
TRN icon
557
Trinity Industries
TRN
$2.38B
$69K ﹤0.01%
2,778
– –
QCOM icon
558
CALL
Qualcomm
QCOM
$176B
$68K ﹤0.01%
3,237
+3,037
+1,519% +$170K
VEDL
559
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$68K ﹤0.01%
5,000
+2,700
+117% +$43.4K
CTSH icon
560
Cognizant
CTSH
$26B
$67K ﹤0.01%
848
-2,841
-77% -$223K
KLAC icon
561
KLA
KLAC
$259B
$67K ﹤0.01%
6,570
– –
LUV icon
562
Southwest Airlines
LUV
$23B
$67K ﹤0.01%
1,330
-1,492
-53% -$78.6K
CBRE icon
563
CBRE Group
CBRE
$42.9B
$65K ﹤0.01%
1,360
– –
PHM icon
564
Pultegroup
PHM
$25.3B
$64K ﹤0.01%
2,238
+249
+13% +$7.49K
ROKU icon
565
Roku
ROKU
$22.7B
$64K ﹤0.01%
1,500
– –
AMBA icon
566
Ambarella
AMBA
$3.81B
$63K ﹤0.01%
1,630
– –
ELLO icon
567
Ellomay Capital Ltd
ELLO
$271M
$62K ﹤0.01%
7,000
– –
NOC icon
568
Northrop Grumman
NOC
$81.2B
$62K ﹤0.01%
200
-623
-76% -$206K
JNUG icon
569
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$61K ﹤0.01%
90
– –
CHX
570
DELISTED
ChampionX
CHX
$60K ﹤0.01%
+1,449
New +$59.3K
SNY icon
571
Sanofi
SNY
$104B
$60K ﹤0.01%
1,500
– –
IGF icon
572
iShares Global Infrastructure ETF
IGF
$10.8B
$57K ﹤0.01%
1,327
-155
-10% -$6.69K
NOMD icon
573
Nomad Foods
NOMD
$1.68B
$56K ﹤0.01%
2,900
– –
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K ﹤0.01%
2,800
+1,900
+211% +$35.5K
PPLT
575
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$55K ﹤0.01%
+6,730
New +$57.9K
21 22
23
24 25

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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
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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.