We are live on ! Find out more
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
MS icon
751
PUT
Morgan Stanley
MS
$340B
– –
-2,200
Closed -$11.9M
PAGS icon
752
PagSeguro Digital
PAGS
$2.55B
– –
-126,700
Closed -$4.86M
PARA
753
DELISTED
Paramount Global Class B
PARA
– –
-1,100
Closed -$57K
PEJ icon
754
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-175
Closed -$8K
PPA icon
755
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-10,281
Closed -$584K
PPG icon
756
PPG Industries
PPG
$26.6B
– –
-1,921
Closed -$214K
PSI icon
757
Invesco Semiconductors ETF
PSI
$2.5B
– –
-1,440
Closed -$25K
PTC icon
758
PTC
PTC
$16B
– –
-28,200
Closed -$2.2M
QQQ icon
759
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-5,000
Closed -$801K
RING icon
760
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-5,600
Closed -$99K
ROP icon
761
Roper Technologies
ROP
$39.8B
– –
-913
Closed -$256K
RSP icon
762
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-500
Closed -$50K
SH icon
763
ProShares Short S&P500
SH
$897M
– –
-17
Closed -$2K
SPLV icon
764
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-12,890
Closed -$599K
SRE icon
765
Sempra
SRE
$54.8B
– –
-3,064
Closed -$170K
SRG
766
Seritage Growth Properties
SRG
$136M
– –
-1,694
Closed -$60K
SU icon
767
Suncor Energy
SU
$70.3B
– –
-10,000
Closed -$345K
SUPV
768
Grupo Supervielle
SUPV
$753M
– –
-105,300
Closed -$3.19M
TRP icon
769
TC Energy
TRP
$65.9B
– –
-400
Closed -$17K
TWO
770
Two Harbors Investment
TWO
$1.27B
– –
-625
Closed -$38K
UPS icon
771
CALL
United Parcel Service
UPS
$88.9B
– –
-58
Closed -$28K
VET icon
772
Vermilion Energy
VET
$1.66B
– –
-13,000
Closed -$419K
VLO icon
773
Valero Energy
VLO
$85.9B
– –
-2,330
Closed -$216K
VOX icon
774
Vanguard Communication Services ETF
VOX
$5.76B
– –
-540
Closed -$45K
VTRS icon
775
Viatris
VTRS
$18.9B
– –
-900
Closed -$37K
28 29 30
31
32

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.