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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
IHE icon
676
iShares US Pharmaceuticals ETF
IHE
$1.64B
$15K ﹤0.01%
300
– –
SSYS icon
677
Stratasys
SSYS
$774M
$15K ﹤0.01%
795
– –
BALL icon
678
Ball Corp
BALL
$16.8B
$14K ﹤0.01%
400
– –
AA icon
679
Alcoa
AA
$13.2B
$13K ﹤0.01%
283
-8,717
-97% -$438K
CRON
680
Cronos Group
CRON
$1.14B
$13K ﹤0.01%
2,000
– –
DBX icon
681
Dropbox
DBX
$8.12B
$13K ﹤0.01%
+400
New +$12.5K
HEDJ icon
682
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K ﹤0.01%
644
– –
ISRG icon
683
Intuitive Surgical
ISRG
$134B
$11K ﹤0.01%
66
+30
+83% +$4.58K
UNG icon
684
United States Natural Gas Fund
UNG
$455M
$11K ﹤0.01%
120
– –
BSX icon
685
Boston Scientific
BSX
$71.5B
$10K ﹤0.01%
300
– –
NXPI icon
686
NXP Semiconductors
NXPI
$60.4B
$10K ﹤0.01%
91
– –
VIV icon
687
Telefônica Brasil
VIV
$19.2B
$10K ﹤0.01%
840
– –
KLDX
688
DELISTED
KLONDEX MINES LTD
KLDX
$10K ﹤0.01%
4,500
– –
BFH icon
689
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
50
– –
PHIO icon
690
Phio Pharmaceuticals
PHIO
$12.1M
$9K ﹤0.01%
+1
New +$14.8K
SNSR icon
691
Global X Internet of Things ETF
SNSR
$223M
$9K ﹤0.01%
465
– –
USAS
692
Americas Gold and Silver
USAS
$1.69B
$9K ﹤0.01%
1,200
– –
VRP icon
693
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9K ﹤0.01%
375
– –
ZTS icon
694
Zoetis
ZTS
$30B
$9K ﹤0.01%
100
-290
-74% -$24.5K
SID icon
695
Companhia Siderúrgica Nacional
SID
$1.23B
$8K ﹤0.01%
4,100
– –
DXGE
696
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K ﹤0.01%
264
– –
EGO icon
697
Eldorado Gold
EGO
$9.89B
$6K ﹤0.01%
1,200
– –
VEU icon
698
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6K ﹤0.01%
115
– –
PLUR icon
699
Pluri
PLUR
$19.6M
$5K ﹤0.01%
50
– –
MHK icon
700
Mohawk Industries
MHK
$9.22B
$4K ﹤0.01%
21
– –
26 27
28
29 30

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SBH
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GAM
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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.