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
REM icon
651
iShares Mortgage Real Estate ETF
REM
$548M
$22K ﹤0.01%
500
– –
SAP icon
652
SAP
SAP
$238B
$21K ﹤0.01%
180
– –
CS
653
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
1,400
– –
ALNY icon
654
Alnylam Pharmaceuticals
ALNY
$29.3B
$20K ﹤0.01%
208
– –
GAMR icon
655
Amplify Video Game Tech ETF
GAMR
$40.2M
$20K ﹤0.01%
405
– –
IVW icon
656
iShares S&P 500 Growth ETF
IVW
$77.6B
$20K ﹤0.01%
504
– –
IYZ icon
657
iShares US Telecommunications ETF
IYZ
$1.26B
$20K ﹤0.01%
+710
New +$19.5K
NLR icon
658
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$20K ﹤0.01%
400
– –
PLUG icon
659
Plug Power
PLUG
$3.04B
$20K ﹤0.01%
9,850
– –
ARGT icon
660
Global X MSCI Argentina ETF
ARGT
$826M
$19K ﹤0.01%
700
– –
CRUS icon
661
Cirrus Logic
CRUS
$6.26B
$19K ﹤0.01%
500
– –
SPGI icon
662
S&P Global
SPGI
$120B
$19K ﹤0.01%
94
-1,349
-93% -$266K
TGB
663
Trekor Metals
TGB
$3.05B
$19K ﹤0.01%
17,500
– –
IEV icon
664
iShares Europe ETF
IEV
$1.7B
$18K ﹤0.01%
395
-275
-41% -$12.9K
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
700
– –
CEL
666
DELISTED
Cellcom Israel, Ltd.
CEL
$18K ﹤0.01%
3,200
-29,210
-90% -$198K
BLOK icon
667
Amplify Blockchain Technology ETF
BLOK
$1.07B
$17K ﹤0.01%
870
– –
REGN icon
668
Regeneron Pharmaceuticals
REGN
$80.8B
$17K ﹤0.01%
50
– –
WYNN icon
669
Wynn Resorts
WYNN
$10.6B
$17K ﹤0.01%
100
-200
-67% -$36.9K
XLNX
670
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
255
– –
MTLS
671
Materialise
MTLS
$396M
$16K ﹤0.01%
1,200
– –
INSY
672
DELISTED
Insys Therapeutics, Inc.
INSY
$16K ﹤0.01%
2,200
– –
IMNP
673
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$16K ﹤0.01%
88,575
+2,250
+3% +$636
QIWI
674
DELISTED
QIWI PLC
QIWI
$16K ﹤0.01%
1,000
– –
ACIU icon
675
AC Immune
ACIU
$240M
$15K ﹤0.01%
1,576
– –
25 26
27
28 29

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.