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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
NOV icon
51
NOV
NOV
$7.02B
$21.7M 0.62%
500,000
+499,800
+249,900% +$20.2M
AAPL icon
52
Apple
AAPL
$4.55T
$19.9M 0.57%
430,220
-11,536
-3% -$523K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$19.4M 0.56%
159,942
-20,209
-11% -$2.52M
V icon
54
Visa
V
$676B
$19.2M 0.55%
144,810
+3,299
+2% +$425K
PRGO icon
55
Perrigo
PRGO
$1.8B
$19.1M 0.55%
261,612
-4,785
-2% -$369K
OI icon
56
O-I Glass
OI
$1.09B
$17.5M 0.5%
1,042,400
+45,000
+5% +$869K
BIIB icon
57
Biogen
BIIB
$30.6B
$17.2M 0.49%
59,096
+31
+0.1% +$8.72K
NDAQ icon
58
Nasdaq
NDAQ
$53.1B
$16.7M 0.48%
549,270
-25,020
-4% -$752K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.5M 0.44%
83,262
-1,812
-2% -$353K
TMO icon
60
Thermo Fisher Scientific
TMO
$217B
$14.7M 0.42%
70,890
-3,840
-5% -$815K
CHKP icon
61
Check Point Software Technologies
CHKP
$12.9B
$14.6M 0.42%
149,361
+9,431
+7% +$934K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$14.5M 0.42%
259,920
-56,940
-18% -$3.08M
UBS icon
63
UBS Group
UBS
$176B
$13.2M 0.38%
852,980
-368,094
-30% -$5.99M
NBIS
64
Nebius Group N.V.
NBIS
$47.6B
$13.2M 0.38%
366,511
-8,478
-2% -$295K
NTAP icon
65
NetApp
NTAP
$37.3B
$13M 0.37%
165,876
-259,795
-61% -$18.3M
ATI icon
66
ATI
ATI
$31.3B
$12.7M 0.36%
504,840
-146,900
-23% -$3.97M
MDT icon
67
Medtronic
MDT
$110B
$12.5M 0.36%
146,311
-28,431
-16% -$2.37M
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.9B
$12.4M 0.36%
214,500
+2,250
+1% +$136K
BIDU icon
69
Baidu
BIDU
$37.2B
$12.2M 0.35%
50,349
-10,165
-17% -$2.53M
WFC icon
70
Wells Fargo
WFC
$263B
$12.1M 0.35%
217,911
+35,447
+19% +$1.9M
JWN
71
DELISTED
Nordstrom
JWN
$12.1M 0.35%
233,200
– –
MAT icon
72
Mattel
MAT
$4.22B
$12M 0.34%
730,900
-205,460
-22% -$3.12M
DVN icon
73
Devon Energy
DVN
$47.4B
$11.8M 0.34%
269,000
-41,300
-13% -$1.6M
UNH icon
74
UnitedHealth
UNH
$372B
$11.6M 0.33%
47,398
-585
-1% -$140K
DIS icon
75
Walt Disney
DIS
$181B
$11.5M 0.33%
109,701
-177
-0.2% -$18.1K
1 2
3
4 5

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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.