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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
DHS icon
626
WisdomTree US High Dividend Fund
DHS
$1.58B
$29K ﹤0.01%
420
– –
IXG icon
627
iShares Global Financials ETF
IXG
$687M
$29K ﹤0.01%
460
– –
PBR.A icon
628
Petrobras Class A
PBR.A
$103B
$29K ﹤0.01%
3,300
– –
USO icon
629
United States Oil Fund
USO
$1.84B
$29K ﹤0.01%
238
– –
RTN
630
DELISTED
Raytheon Company
RTN
$29K ﹤0.01%
150
-280
-65% -$58.8K
AEF
631
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$28K ﹤0.01%
+4,053
New +$34.8K
DBVT
632
DBV Technologies
DBVT
$847M
$28K ﹤0.01%
148
– –
FEZ icon
633
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$28K ﹤0.01%
740
– –
BCS icon
634
Barclays
BCS
$94.1B
$27K ﹤0.01%
2,824
– –
CX icon
635
Cemex
CX
$16.3B
$27K ﹤0.01%
4,160
– –
LQD icon
636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27K ﹤0.01%
235
– –
TEF
637
DELISTED
Telefonica
TEF
$27K ﹤0.01%
3,969
– –
EDIV icon
638
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$26K ﹤0.01%
850
– –
URA icon
639
Global X Uranium ETF
URA
$6.22B
$26K ﹤0.01%
2,000
-650
-25% -$8.77K
USIG icon
640
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26K ﹤0.01%
480
-270
-36% -$14.5K
ARNA
641
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K ﹤0.01%
600
– –
BKF icon
642
iShares MSCI BIC ETF
BKF
$78.6M
$25K ﹤0.01%
600
– –
JNK icon
643
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$25K ﹤0.01%
235
– –
BHF icon
644
Brighthouse Financial
BHF
$3.5B
$24K ﹤0.01%
604
-146
-19% -$7.02K
DINO icon
645
HF Sinclair
DINO
$14.5B
$24K ﹤0.01%
350
-350
-50% -$23.3K
MORT icon
646
VanEck Mortgage REIT Income ETF
MORT
$385M
$24K ﹤0.01%
1,000
– –
KRO icon
647
KRONOS Worldwide
KRO
$989M
$23K ﹤0.01%
1,000
– –
WOOD icon
648
iShares Global Timber & Forestry ETF
WOOD
$274M
$23K ﹤0.01%
300
-85
-22% -$6.86K
ESV
649
DELISTED
Ensco Rowan plc
ESV
$23K ﹤0.01%
800
– –
GDXJ icon
650
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$22K ﹤0.01%
663
– –
24 25
26
27 28

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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
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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.