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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
ESV
701
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
800
– –
CRON
702
Cronos Group
CRON
$1.14B
$13K ﹤0.01%
+2,000
New +$16.8K
GLMD icon
703
Galmed Pharmaceuticals
GLMD
$4.97M
$13K ﹤0.01%
+14
New +$20.4K
INSY
704
DELISTED
Insys Therapeutics, Inc.
INSY
$13K ﹤0.01%
2,200
– –
VIV icon
705
Telefônica Brasil
VIV
$19.2B
$12K ﹤0.01%
840
– –
PHXM
706
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$12K ﹤0.01%
57
– –
NXPI icon
707
NXP Semiconductors
NXPI
$60.4B
$11K ﹤0.01%
91
-4,500
-98% -$543K
SID icon
708
Companhia Siderúrgica Nacional
SID
$1.23B
$11K ﹤0.01%
4,100
– –
UNG icon
709
United States Natural Gas Fund
UNG
$478M
$11K ﹤0.01%
120
-1
-0.8% -$93
KLDX
710
DELISTED
KLONDEX MINES LTD
KLDX
$11K ﹤0.01%
4,500
+2,500
+125% +$4.79K
CELG
711
CALL
DELISTED
Celgene Corp
CELG
$11K ﹤0.01%
30,500
– –
USAS
712
Americas Gold and Silver
USAS
$1.69B
$10K ﹤0.01%
+1,200
New +$11.4K
BFH icon
713
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
50
– –
SNSR icon
714
Global X Internet of Things ETF
SNSR
$223M
$9K ﹤0.01%
+465
New +$9.52K
VRP icon
715
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$9K ﹤0.01%
375
– –
BSX icon
716
Boston Scientific
BSX
$71.5B
$8K ﹤0.01%
300
– –
GPMT
717
Granite Point Mortgage Trust
GPMT
$61.2M
$8K ﹤0.01%
474
– –
PEJ icon
718
Invesco Leisure and Entertainment ETF
PEJ
$308M
$8K ﹤0.01%
175
– –
DXGE
719
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K ﹤0.01%
264
– –
NOV icon
720
NOV
NOV
$7B
$7K ﹤0.01%
+200
New +$7.33K
AGN
721
CALL
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
20,000
– –
VEU icon
722
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6K ﹤0.01%
115
– –
EGO icon
723
Eldorado Gold
EGO
$9.89B
$5K ﹤0.01%
1,200
-42,000
-97% -$246K
ISRG icon
724
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
36
-4,884
-99% -$682K
MHK icon
725
Mohawk Industries
MHK
$9.22B
$5K ﹤0.01%
21
– –
27 28
29
30 31

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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 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.