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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
HST icon
576
Host Hotels & Resorts
HST
$16B
$67K ﹤0.01%
3,595
+510
+17% +$9.96K
TRN icon
577
Trinity Industries
TRN
$2.38B
$65K ﹤0.01%
2,778
– –
CBRE icon
578
CBRE Group
CBRE
$42.9B
$64K ﹤0.01%
1,360
– –
IGF icon
579
iShares Global Infrastructure ETF
IGF
$10.7B
$64K ﹤0.01%
1,482
– –
AVGO icon
580
Broadcom
AVGO
$2.04T
$61K ﹤0.01%
2,600
-171,370
-99% -$4.31M
CNYA icon
581
iShares MSCI China A ETF
CNYA
$208M
$61K ﹤0.01%
1,900
– –
JNUG icon
582
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$61K ﹤0.01%
90
– –
ELLO icon
583
Ellomay Capital Ltd
ELLO
$271M
$60K ﹤0.01%
7,000
– –
SNY icon
584
Sanofi
SNY
$104B
$60K ﹤0.01%
1,500
-2,150
-59% -$89.5K
SRG
585
Seritage Growth Properties
SRG
$136M
$60K ﹤0.01%
+1,694
New +$65.7K
XYZ
586
Block Inc
XYZ
$47.5B
$59K ﹤0.01%
1,200
-1,925
-62% -$88.4K
BB icon
587
BlackBerry
BB
$5.26B
$58K ﹤0.01%
5,000
– –
PHM icon
588
Pultegroup
PHM
$25.3B
$58K ﹤0.01%
1,989
+293
+17% +$9.09K
IXUS icon
589
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$57K ﹤0.01%
+900
New +$57.9K
PARA
590
DELISTED
Paramount Global Class B
PARA
$57K ﹤0.01%
1,100
– –
DBB icon
591
Invesco DB Base Metals Fund
DBB
$315M
$56K ﹤0.01%
3,080
-7,080
-70% -$135K
PKX icon
592
POSCO
PKX
$17.5B
$56K ﹤0.01%
730
– –
WYNN icon
593
Wynn Resorts
WYNN
$10.6B
$55K ﹤0.01%
300
-2,700
-90% -$467K
NLY icon
594
Annaly Capital Management
NLY
$17.4B
$52K ﹤0.01%
1,250
– –
PCG icon
595
PG&E
PCG
$38.5B
$52K ﹤0.01%
1,198
+562
+88% +$23.8K
PIO icon
596
Invesco Global Water ETF
PIO
$283M
$51K ﹤0.01%
2,000
– –
EDIT icon
597
Editas Medicine
EDIT
$442M
$50K ﹤0.01%
1,500
– –
RSP icon
598
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$50K ﹤0.01%
500
– –
GAP
599
The Gap Inc
GAP
$7.37B
$50K ﹤0.01%
1,600
– –
LN
600
DELISTED
LINE Corporation
LN
$49K ﹤0.01%
1,265
-800
-39% -$33.4K
22 23
24
25 26

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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.