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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
IBUY icon
626
Amplify Online Retail ETF
IBUY
$127M
$37K ﹤0.01%
+820
New +$36.8K
IGSB icon
627
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$37K ﹤0.01%
720
– –
VTRS icon
628
Viatris
VTRS
$18.9B
$37K ﹤0.01%
900
-11,149
-93% -$475K
ABE
629
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$37K ﹤0.01%
2,500
– –
JO
630
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$37K ﹤0.01%
2,560
– –
CIM
631
Chimera Investment
CIM
$1B
$35K ﹤0.01%
667
– –
EUFN icon
632
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$35K ﹤0.01%
1,500
– –
ROK icon
633
Rockwell Automation
ROK
$49B
$35K ﹤0.01%
200
– –
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$126B
$35K ﹤0.01%
214
-11,600
-98% -$1.89M
DBVT
635
DBV Technologies
DBVT
$847M
$34K ﹤0.01%
148
– –
DINO icon
636
HF Sinclair
DINO
$14.5B
$34K ﹤0.01%
700
-800
-53% -$38.1K
FRO icon
637
Frontline
FRO
$8.85B
$34K ﹤0.01%
7,600
– –
EMLP icon
638
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$33K ﹤0.01%
1,500
-30,950
-95% -$727K
IRM icon
639
Iron Mountain
IRM
$36.1B
$33K ﹤0.01%
1,000
– –
ZTS icon
640
Zoetis
ZTS
$30B
$33K ﹤0.01%
390
+290
+290% +$22.8K
ANDV
641
DELISTED
Andeavor
ANDV
$33K ﹤0.01%
326
-6,000
-95% -$626K
OIL
642
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$33K ﹤0.01%
4,500
– –
BCS icon
643
Barclays
BCS
$94.1B
$32K ﹤0.01%
2,824
– –
FMX icon
644
Fomento Económico Mexicano
FMX
$41.7B
$32K ﹤0.01%
350
– –
IXG icon
645
iShares Global Financials ETF
IXG
$700M
$32K ﹤0.01%
460
– –
TEF
646
DELISTED
Telefonica
TEF
$32K ﹤0.01%
3,969
– –
URA icon
647
Global X Uranium ETF
URA
$6.27B
$32K ﹤0.01%
2,650
-7,200
-73% -$98.3K
BOTZ icon
648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$31K ﹤0.01%
1,295
– –
ENB icon
649
Enbridge
ENB
$112B
$31K ﹤0.01%
984
– –
IEV icon
650
iShares Europe ETF
IEV
$1.7B
$31K ﹤0.01%
670
+395
+144% +$18.9K
24 25
26
27 28

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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.