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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
ITRN icon
651
Ituran Location and Control
ITRN
$1.05B
$31K ﹤0.01%
1,000
-8,022
-89% -$276K
EDIV icon
652
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$30K ﹤0.01%
850
– –
FEZ icon
653
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$30K ﹤0.01%
740
– –
WOOD icon
654
iShares Global Timber & Forestry ETF
WOOD
$274M
$30K ﹤0.01%
385
– –
SGEN
655
DELISTED
Seagen Inc. Common Stock
SGEN
$30K ﹤0.01%
580
– –
IMNP
656
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$30K ﹤0.01%
+86,325
New +$41.1K
DHS icon
657
WisdomTree US High Dividend Fund
DHS
$1.58B
$29K ﹤0.01%
420
– –
TRIP icon
658
TripAdvisor
TRIP
$1.26B
$29K ﹤0.01%
700
+395
+130% +$15.4K
BKF icon
659
iShares MSCI BIC ETF
BKF
$78.6M
$28K ﹤0.01%
600
– –
IXC icon
660
iShares Global Energy ETF
IXC
$2.62B
$28K ﹤0.01%
835
– –
LQD icon
661
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$28K ﹤0.01%
235
-100
-30% -$11.8K
UPS icon
662
CALL
United Parcel Service
UPS
$88.9B
$28K ﹤0.01%
+58
New +$6.7K
ALXN
663
DELISTED
Alexion Pharmaceuticals
ALXN
$28K ﹤0.01%
250
– –
CX icon
664
Cemex
CX
$16.3B
$27K ﹤0.01%
4,160
– –
GM icon
665
General Motors
GM
$76.8B
$27K ﹤0.01%
750
– –
OA
666
DELISTED
Orbital ATK, Inc.
OA
$27K ﹤0.01%
200
– –
ALNY icon
667
Alnylam Pharmaceuticals
ALNY
$29.3B
$25K ﹤0.01%
208
– –
ARGT icon
668
Global X MSCI Argentina ETF
ARGT
$826M
$25K ﹤0.01%
700
– –
JNK icon
669
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$25K ﹤0.01%
235
-417
-64% -$45.4K
PSI icon
670
Invesco Semiconductors ETF
PSI
$2.53B
$25K ﹤0.01%
1,440
– –
USO icon
671
United States Oil Fund
USO
$1.67B
$25K ﹤0.01%
238
-2,158
-90% -$218K
CS
672
DELISTED
Credit Suisse Group
CS
$24K ﹤0.01%
1,400
– –
ARNA
673
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24K ﹤0.01%
600
– –
KRO icon
674
KRONOS Worldwide
KRO
$989M
$23K ﹤0.01%
1,000
– –
MORT icon
675
VanEck Mortgage REIT Income ETF
MORT
$373M
$23K ﹤0.01%
1,000
– –
25 26
27
28 29

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GAM
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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.