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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
HEDJ icon
676
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$22K ﹤0.01%
644
– –
GDXJ icon
677
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$21K ﹤0.01%
663
– –
REM icon
678
iShares Mortgage Real Estate ETF
REM
$543M
$21K ﹤0.01%
500
– –
CRUS icon
679
Cirrus Logic
CRUS
$6.26B
$20K ﹤0.01%
500
– –
GAMR icon
680
Amplify Video Game Tech ETF
GAMR
$40.2M
$20K ﹤0.01%
405
– –
IVW icon
681
iShares S&P 500 Growth ETF
IVW
$77.6B
$20K ﹤0.01%
504
+104
+26% +$4.15K
TGB
682
Trekor Metals
TGB
$3.05B
$20K ﹤0.01%
17,500
+10,000
+133% +$16.2K
PLUG icon
683
Plug Power
PLUG
$3.04B
$19K ﹤0.01%
9,850
– –
SAP icon
684
SAP
SAP
$238B
$19K ﹤0.01%
+180
New +$19.4K
BBBY
685
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
900
-3,300
-79% -$72.9K
QIWI
686
DELISTED
QIWI PLC
QIWI
$19K ﹤0.01%
1,000
– –
XLNX
687
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
255
– –
BLOK icon
688
Amplify Blockchain Technology ETF
BLOK
$1.07B
$17K ﹤0.01%
+870
New +$17.3K
CVE icon
689
Cenovus Energy
CVE
$52.1B
$17K ﹤0.01%
+2,025
New +$17.8K
REGN icon
690
Regeneron Pharmaceuticals
REGN
$80.8B
$17K ﹤0.01%
50
-800
-94% -$278K
TRP icon
691
TC Energy
TRP
$65.9B
$17K ﹤0.01%
400
– –
ACIU icon
692
AC Immune
ACIU
$240M
$16K ﹤0.01%
1,576
– –
BALL icon
693
Ball Corp
BALL
$16.8B
$16K ﹤0.01%
400
– –
EBAY icon
694
eBay
EBAY
$49.8B
$16K ﹤0.01%
400
– –
NLR icon
695
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$16K ﹤0.01%
400
– –
SSYS icon
696
Stratasys
SSYS
$774M
$16K ﹤0.01%
795
-795
-50% -$17K
AGG icon
697
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K ﹤0.01%
140
-5,455
-97% -$586K
IHE icon
698
iShares US Pharmaceuticals ETF
IHE
$1.64B
$15K ﹤0.01%
300
– –
MTLS
699
Materialise
MTLS
$396M
$14K ﹤0.01%
1,200
– –
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
+700
New +$15.7K
26 27
28
29 30

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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.