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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
QLTA icon
701
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4K ﹤0.01%
85
– –
SHOP icon
702
Shopify
SHOP
$195B
$4K ﹤0.01%
+250
New +$3.54K
AGN
703
CALL
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20,000
– –
SHPG
704
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
AMD icon
705
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
177
-153,574
-100% -$1.95M
CIG icon
706
CEMIG Preferred Shares
CIG
$6.01B
$3K ﹤0.01%
2,941
– –
KEN icon
707
Kenon Holdings
KEN
$3.45B
$3K ﹤0.01%
196
– –
YPF icon
708
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3K ﹤0.01%
210
– –
CELG
709
CALL
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
30,500
– –
DBC icon
710
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
131
– –
MCHP icon
711
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
46
– –
RIOT icon
712
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
250
– –
SJM icon
713
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
20
– –
VRN
714
DELISTED
Veren
VRN
$2K ﹤0.01%
+250
New +$1.97K
ASIX icon
715
AdvanSix
ASIX
$444M
$1K ﹤0.01%
27
– –
GLMD icon
716
Galmed Pharmaceuticals
GLMD
$4.97M
$1K ﹤0.01%
1
-13
-93% -$18.8K
PLG
717
Platinum Group Metals
PLG
$193M
$1K ﹤0.01%
1,000
– –
AIG.WS
718
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
56
– –
DLPH
719
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
11
-2,700
-100% -$135K
EMITF
720
DELISTED
Elbit Imaging Ltd
EMITF
$1K ﹤0.01%
278
– –
AGG icon
721
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-140
Closed -$15K
ALTO icon
722
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
38
– –
AME icon
723
Ametek
AME
$58.2B
– –
-2,882
Closed -$219K
AMLP icon
724
Alerian MLP ETF
AMLP
$12.8B
– –
-2,100
Closed -$98K
AN icon
725
AutoNation
AN
$6.92B
– –
-21,978
Closed -$1.03M
27 28
29
30 31

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STA
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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.