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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
APH icon
726
Amphenol
APH
$209B
– –
-15,156
Closed -$326K
AVY icon
727
Avery Dennison
AVY
$13.4B
– –
-1,790
Closed -$190K
BABA icon
728
CALL
Alibaba
BABA
$308B
– –
-25,500
Closed -$525K
CIM
729
Chimera Investment
CIM
$1B
– –
-667
Closed -$35K
CME icon
730
CME Group
CME
$94.8B
– –
-1,593
Closed -$258K
CNP icon
731
CenterPoint Energy
CNP
$26.8B
– –
-6,036
Closed -$165K
CVE icon
732
Cenovus Energy
CVE
$52.1B
– –
-2,025
Closed -$17K
ED icon
733
Consolidated Edison
ED
$39.9B
– –
-2,770
Closed -$216K
EDIT icon
734
Editas Medicine
EDIT
$442M
– –
-1,500
Closed -$50K
EDSA icon
735
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
2
– –
FANG icon
736
Diamondback Energy
FANG
$52.7B
– –
-2,560
Closed -$324K
FCG icon
737
First Trust Natural Gas ETF
FCG
$623M
– –
-19,127
Closed -$392K
FLRN icon
738
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-45,554
Closed -$1.4M
FTV icon
739
Fortive
FTV
$18.6B
– –
-4,481
Closed -$219K
GLIN icon
740
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-1,770
Closed -$101K
GPMT
741
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-474
Closed -$8K
GREK
742
Global X MSCI Greece ETF
GREK
$316M
– –
-3,433
Closed -$100K
HLT icon
743
Hilton Worldwide
HLT
$71.5B
– –
-530
Closed -$42K
IVR icon
744
Invesco Mortgage Capital
IVR
$805M
– –
-500
Closed -$82K
LE icon
745
Lands' End
LE
$403M
– –
-9,307
Closed -$217K
LEMB icon
746
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-44,103
Closed -$2.22M
LHX icon
747
L3Harris
LHX
$53.4B
– –
-1,416
Closed -$228K
LYB icon
748
LyondellBasell Industries
LYB
$19.2B
– –
-4,000
Closed -$423K
MEOH icon
749
Methanex
MEOH
$4.12B
– –
-5,400
Closed -$327K
MOO icon
750
VanEck Agribusiness ETF
MOO
$969M
– –
-1,400
Closed -$87K
28 29
30
31 32

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PFA
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STA
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SBH
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GAM
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DE
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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.