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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
CIT
51
DELISTED
CIT Group Inc.
CIT
$19.2M 0.56%
372,070
-42,100
-10% -$2.21M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.55%
119,334
+9,245
+8% +$1.66M
CRTO icon
53
Criteo S.A. Ordinary Shares
CRTO
$923M
$18.9M 0.55%
729,623
-52,450
-7% -$1.42M
AAPL icon
54
Apple
AAPL
$4.57T
$18.5M 0.54%
441,756
-43,092
-9% -$1.86M
OIH icon
55
VanEck Oil Services ETF
OIH
$1.92B
$18.1M 0.53%
37,849
+37,252
+6,240% +$19.3M
KR icon
56
Kroger
KR
$34.8B
$17.2M 0.5%
720,030
+259,430
+56% +$7.05M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$17M 0.49%
85,074
-14,206
-14% -$2.92M
V icon
58
Visa
V
$677B
$16.9M 0.49%
141,511
+3,644
+3% +$442K
NDAQ icon
59
Nasdaq
NDAQ
$52.9B
$16.5M 0.48%
574,290
+122,190
+27% +$3.3M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$16.3M 0.48%
316,860
-55,020
-15% -$3.04M
BIIB icon
61
Biogen
BIIB
$30.7B
$16.2M 0.47%
59,065
-3,149
-5% -$977K
ATI icon
62
ATI
ATI
$31B
$15.4M 0.45%
651,740
+10,540
+2% +$283K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$15.4M 0.45%
74,730
-9,300
-11% -$1.95M
NBIS
64
Nebius Group N.V.
NBIS
$47.7B
$14.8M 0.43%
374,989
+106,839
+40% +$4.19M
WB icon
65
Weibo
WB
$1.95B
$14.7M 0.43%
122,556
+28,900
+31% +$3.69M
MDT icon
66
Medtronic
MDT
$112B
$14M 0.41%
174,742
+12,189
+7% +$1.01M
CHKP icon
67
Check Point Software Technologies
CHKP
$13.1B
$13.9M 0.4%
139,930
+42,219
+43% +$4.35M
BIDU icon
68
Baidu
BIDU
$37.2B
$13.5M 0.39%
60,514
-9,490
-14% -$2.34M
CVS icon
69
CVS Health
CVS
$122B
$13.1M 0.38%
209,806
+118,681
+130% +$8.52M
CAT icon
70
Caterpillar
CAT
$387B
$13M 0.38%
88,190
-8,400
-9% -$1.33M
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$23B
$12.9M 0.38%
212,250
+950
+0.4% +$58.3K
MAT icon
72
Mattel
MAT
$4.23B
$12.3M 0.36%
+936,360
New +$14.6M
MO icon
73
Altria Group
MO
$114B
$12.2M 0.36%
195,856
-275
-0.1% -$18.2K
MS icon
74
PUT
Morgan Stanley
MS
$340B
$11.9M 0.35%
2,200
– –
JWN
75
DELISTED
Nordstrom
JWN
$11.3M 0.33%
233,200
+1,000
+0.4% +$49.7K
1 2
3
4 5

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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.