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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
PLUR icon
726
Pluri
PLUR
$19.6M
$5K ﹤0.01%
50
– –
YPF icon
727
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5K ﹤0.01%
210
– –
IGLD
728
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$5K ﹤0.01%
+11
New +$9K
CIG icon
729
CEMIG Preferred Shares
CIG
$6.01B
$4K ﹤0.01%
2,941
– –
QLTA icon
730
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4K ﹤0.01%
85
-7,335
-99% -$378K
KEN icon
731
Kenon Holdings
KEN
$3.45B
$3K ﹤0.01%
196
-336
-63% -$8.67K
PLG
732
Platinum Group Metals
PLG
$193M
$3K ﹤0.01%
1,000
– –
SHPG
733
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
22
– –
DBC icon
734
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
131
– –
MCHP icon
735
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
46
– –
QCOM icon
736
CALL
Qualcomm
QCOM
$176B
$2K ﹤0.01%
200
– –
RIOT icon
737
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
250
– –
SH icon
738
ProShares Short S&P500
SH
$843M
$2K ﹤0.01%
17
– –
SJM icon
739
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
20
– –
PGH
740
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
2,650
– –
ASIX icon
741
AdvanSix
ASIX
$444M
$1K ﹤0.01%
27
– –
TGEN
742
Tecogen Inc
TGEN
$116M
$1K ﹤0.01%
+460
New +$1.12K
AIG.WS
743
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
56
– –
EMITF
744
DELISTED
Elbit Imaging Ltd
EMITF
$1K ﹤0.01%
278
– –
ADP icon
745
Automatic Data Processing
ADP
$108B
– –
-1,854
Closed -$217K
AEP icon
746
American Electric Power
AEP
$68.4B
– –
-2,904
Closed -$214K
AIG icon
747
CALL
American International
AIG
$41.3B
– –
-111,500
Closed -$1K
AIV
748
Aimco
AIV
$383M
– –
-33,007
Closed -$192K
AKO.B icon
749
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-103,258
Closed -$3.02M
ALTO icon
750
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
38
– –
28 29
30
31 32

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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.