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
+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
XLRE icon
601
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$42K ﹤0.01%
1,293
– –
BLD
602
DELISTED
TopBuild
BLD
$41K ﹤0.01%
525
– –
VOD icon
603
Vodafone
VOD
$37.4B
$40K ﹤0.01%
1,636
– –
TRIP icon
604
TripAdvisor
TRIP
$1.26B
$39K ﹤0.01%
700
– –
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
$39K ﹤0.01%
580
– –
IGSB icon
606
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37K ﹤0.01%
720
– –
NTR icon
607
Nutrien
NTR
$30.7B
$37K ﹤0.01%
677
-2,031
-75% -$101K
RY icon
608
Royal Bank of Canada
RY
$293B
$37K ﹤0.01%
500
-500
-50% -$38.3K
HAL icon
609
CALL
Halliburton
HAL
$26.6B
$36K ﹤0.01%
42,000
-25,000
-37% -$1.25M
KIE icon
610
State Street SPDR S&P Insurance ETF
KIE
$639M
$36K ﹤0.01%
1,200
-705,208
-100% -$21.7M
VRTX icon
611
Vertex Pharmaceuticals
VRTX
$126B
$36K ﹤0.01%
214
– –
EMLP icon
612
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$35K ﹤0.01%
1,500
– –
ENB icon
613
Enbridge
ENB
$112B
$35K ﹤0.01%
984
– –
HWM icon
614
Howmet Aerospace
HWM
$112B
$35K ﹤0.01%
2,672
– –
TNL icon
615
Travel + Leisure Co
TNL
$4.7B
$34K ﹤0.01%
774
-940
-55% -$46.4K
ROK icon
616
Rockwell Automation
ROK
$49B
$33K ﹤0.01%
200
– –
AVDL
617
DELISTED
Avadel Pharmaceuticals
AVDL
$32K ﹤0.01%
5,300
– –
IQ icon
618
iQIYI
IQ
$1.28B
$32K ﹤0.01%
+1,000
New +$24.3K
FMX icon
619
Fomento Económico Mexicano
FMX
$41.7B
$31K ﹤0.01%
350
– –
IXC icon
620
iShares Global Energy ETF
IXC
$2.76B
$31K ﹤0.01%
835
– –
ALXN
621
DELISTED
Alexion Pharmaceuticals
ALXN
$31K ﹤0.01%
250
– –
EUFN icon
622
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$30K ﹤0.01%
1,500
– –
GM icon
623
General Motors
GM
$76.8B
$30K ﹤0.01%
750
– –
ITRN icon
624
Ituran Location and Control
ITRN
$1.05B
$30K ﹤0.01%
1,000
– –
LMT icon
625
Lockheed Martin
LMT
$136B
$30K ﹤0.01%
100
-970
-91% -$313K
23 24
25
26 27

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 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.