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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
CNH
576
CNH Industrial
CNH
$17.5B
$55K ﹤0.01%
+5,171
New +$53.6K
DBB icon
577
Invesco DB Base Metals Fund
DBB
$315M
$54K ﹤0.01%
3,080
– –
IXUS icon
578
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$54K ﹤0.01%
900
– –
PKX icon
579
POSCO
PKX
$17.5B
$54K ﹤0.01%
730
– –
USLV
580
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$54K ﹤0.01%
600
-200
-25% -$20.2K
IRM icon
581
Iron Mountain
IRM
$36.1B
$53K ﹤0.01%
1,500
+500
+50% +$16.9K
LN
582
DELISTED
LINE Corporation
LN
$52K ﹤0.01%
1,265
– –
GM icon
583
CALL
General Motors
GM
$76.8B
$51K ﹤0.01%
13,000
-17,000
-57% -$669K
PCG icon
584
PG&E
PCG
$38.5B
$50K ﹤0.01%
1,198
– –
PIO icon
585
Invesco Global Water ETF
PIO
$283M
$50K ﹤0.01%
2,000
– –
BB icon
586
BlackBerry
BB
$5.26B
$48K ﹤0.01%
5,000
– –
BOTZ icon
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$48K ﹤0.01%
2,145
+850
+66% +$19.9K
ABEV icon
588
Ambev
ABEV
$46.4B
$47K ﹤0.01%
10,200
– –
BCOM
589
DELISTED
B Communications Ltd
BCOM
$47K ﹤0.01%
5,120
-15,750
-75% -$172K
LW icon
590
Lamb Weston
LW
$7.19B
$46K ﹤0.01%
666
– –
WH icon
591
Wyndham Hotels & Resorts
WH
$5.48B
$46K ﹤0.01%
+774
New +$47.7K
FRO icon
592
Frontline
FRO
$8.85B
$44K ﹤0.01%
7,600
– –
SFM icon
593
Sprouts Farmers Market
SFM
$8.01B
$44K ﹤0.01%
2,000
– –
AWK icon
594
American Water Works
AWK
$26.9B
$43K ﹤0.01%
498
– –
CP icon
595
Canadian Pacific Kansas City
CP
$80.5B
$43K ﹤0.01%
1,175
– –
HSBC icon
596
HSBC
HSBC
$356B
$43K ﹤0.01%
963
-9
-0.9% -$413
XLP icon
597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43K ﹤0.01%
830
– –
ANDV
598
DELISTED
Andeavor
ANDV
$43K ﹤0.01%
326
– –
ASHR icon
599
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$42K ﹤0.01%
1,600
-3,355
-68% -$99.6K
IBUY icon
600
Amplify Online Retail ETF
IBUY
$112M
$42K ﹤0.01%
820
– –
22 23
24
25 26

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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.