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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
SNAP icon
601
Snap
SNAP
$9.01B
$48K ﹤0.01%
+3,000
New +$48.7K
DATA
602
DELISTED
Tableau Software, Inc.
DATA
$48K ﹤0.01%
600
– –
HWM icon
603
Howmet Aerospace
HWM
$112B
$47K ﹤0.01%
2,672
– –
ROKU icon
604
Roku
ROKU
$22.7B
$47K ﹤0.01%
1,500
– –
SFM icon
605
Sprouts Farmers Market
SFM
$8.01B
$47K ﹤0.01%
2,000
– –
NOMD icon
606
Nomad Foods
NOMD
$1.68B
$46K ﹤0.01%
+2,900
New +$47.9K
VOD icon
607
Vodafone
VOD
$37.4B
$46K ﹤0.01%
1,636
-3,000
-65% -$89.4K
FLG
608
Flagstar Bank National Association
FLG
$5.82B
$46K ﹤0.01%
1,167
-316
-21% -$13.1K
VOX icon
609
Vanguard Communication Services ETF
VOX
$5.85B
$45K ﹤0.01%
540
– –
XLP icon
610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$44K ﹤0.01%
830
-2,560
-76% -$141K
HSBC icon
611
HSBC
HSBC
$356B
$43K ﹤0.01%
972
-21
-2% -$999
CMO
612
DELISTED
Capstead Mortgage Corp.
CMO
$43K ﹤0.01%
5,000
– –
HLT icon
613
Hilton Worldwide
HLT
$71.5B
$42K ﹤0.01%
530
– –
PBR.A icon
614
Petrobras Class A
PBR.A
$103B
$42K ﹤0.01%
3,300
– –
LFC
615
DELISTED
China Life Insurance Company Ltd.
LFC
$42K ﹤0.01%
+3,000
New +$46.1K
AWK icon
616
American Water Works
AWK
$26.9B
$41K ﹤0.01%
498
-2,426
-83% -$198K
CP icon
617
Canadian Pacific Kansas City
CP
$80.5B
$41K ﹤0.01%
1,175
– –
USIG icon
618
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$41K ﹤0.01%
750
-4,880
-87% -$268K
BLD
619
DELISTED
TopBuild
BLD
$40K ﹤0.01%
525
– –
XLRE icon
620
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$40K ﹤0.01%
1,293
– –
VEDL
621
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$40K ﹤0.01%
+2,300
New +$46.3K
AVDL
622
DELISTED
Avadel Pharmaceuticals
AVDL
$39K ﹤0.01%
5,300
+2,650
+100% +$23.3K
BHF icon
623
Brighthouse Financial
BHF
$3.5B
$39K ﹤0.01%
750
-7,573
-91% -$437K
LW icon
624
Lamb Weston
LW
$7.19B
$39K ﹤0.01%
666
– –
TWO
625
Two Harbors Investment
TWO
$1.27B
$38K ﹤0.01%
625
– –
23 24
25
26 27

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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 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.