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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
ARE icon
751
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,894
Closed -$247K
AVB icon
752
AvalonBay Communities
AVB
$26.8B
– –
-1,030
Closed -$184K
BBAR icon
753
BBVA Argentina
BBAR
$3.49B
– –
-330,700
Closed -$8.33M
CBOE icon
754
Cboe Global Markets
CBOE
$29.9B
– –
-2,150
Closed -$268K
CHD icon
755
Church & Dwight Co
CHD
$24.5B
– –
-220
Closed -$11K
CHRD icon
756
Chord Energy
CHRD
$7.39B
– –
-32,000
Closed -$269K
CLF icon
757
Cleveland-Cliffs
CLF
$6.99B
– –
-171
Closed -$1K
CLNE icon
758
Clean Energy Fuels
CLNE
$346M
– –
-35,000
Closed -$71K
CMRE icon
759
Costamare
CMRE
$1.77B
– –
-57,050
Closed -$329K
CMS icon
760
CMS Energy
CMS
$22.3B
– –
-4,350
Closed -$206K
D icon
761
Dominion Energy
D
$59.3B
– –
-2,429
Closed -$197K
DDD icon
762
3D Systems Corp
DDD
$613M
– –
-1,700
Closed -$15K
DGT icon
763
State Street SPDR Global Dow ETF
DGT
$628M
– –
-690
Closed -$59K
DHR icon
764
Danaher
DHR
$144B
– –
-730
Closed -$60K
DIV icon
765
Global X SuperDividend US ETF
DIV
$783M
– –
-500
Closed -$13K
DNOW icon
766
DNOW Inc
DNOW
$2.99B
– –
-245
Closed -$3K
DSX icon
767
Diana Shipping
DSX
$301M
– –
-89,481
Closed -$255K
EA
768
DELISTED
Electronic Arts
EA
– –
-2,600
Closed -$273K
ECON icon
769
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-1,300
Closed -$37K
EDSA icon
770
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
2
– –
EQR icon
771
Equity Residential
EQR
$25.1B
– –
-3,028
Closed -$193K
EWG icon
772
iShares MSCI Germany ETF
EWG
$1.68B
– –
-1,100
Closed -$36K
EWN icon
773
iShares MSCI Netherlands ETF
EWN
$713M
– –
-675
Closed -$21K
EWZS icon
774
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-970
Closed -$16K
F icon
775
CALL
Ford
F
$55.7B
– –
-600,000
Closed -$6K
29 30
31
32 33

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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 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.