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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
FTNT icon
776
Fortinet
FTNT
$117B
– –
-49,100
Closed -$429K
GEN icon
777
Gen Digital
GEN
$17.5B
– –
-65,730
Closed -$1.84M
GL icon
778
Globe Life
GL
$14.3B
– –
-2,571
Closed -$233K
GOGL
779
DELISTED
Golden Ocean Group
GOGL
– –
-31,430
Closed -$256K
HGV icon
780
Hilton Grand Vacations
HGV
$3.55B
– –
-159
Closed -$7K
HOG icon
781
Harley-Davidson
HOG
$2.71B
– –
-19,000
Closed -$967K
IEI icon
782
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,592
Closed -$194K
IHI icon
783
iShares US Medical Devices ETF
IHI
$3.37B
– –
-2,700
Closed -$78K
IPAY icon
784
Amplify Mobile Payments ETF
IPAY
$182M
– –
-3,440
Closed -$120K
IYG icon
785
iShares US Financial Services ETF
IYG
$2.2B
– –
-1,215
Closed -$53K
JBLU icon
786
JetBlue
JBLU
$2.29B
– –
-1,000
Closed -$22K
KEP icon
787
Korea Electric Power
KEP
$16B
– –
-3,150
Closed -$56K
MTCH icon
788
Match Group
MTCH
$8.55B
– –
-135,400
Closed -$4.24M
OR icon
789
OR Royalties Inc
OR
$6.2B
– –
-5,520
Closed -$64K
PBW icon
790
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-28,093
Closed -$712K
PI icon
791
Impinj
PI
$5.6B
– –
-6,000
Closed -$135K
PK icon
792
Park Hotels & Resorts
PK
$2.97B
– –
-344
Closed -$10K
PNW icon
793
Pinnacle West Capital
PNW
$12.2B
– –
-2,333
Closed -$199K
PPLT
794
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-53,610
Closed -$474K
QRVO icon
795
Qorvo
QRVO
$8.74B
– –
-75,174
Closed -$5.01M
SJB icon
796
ProShares Short High Yield
SJB
$47.7M
– –
-2,000
Closed -$46K
SNPS icon
797
Synopsys
SNPS
$79.7B
– –
-2,209
Closed -$188K
SPAB icon
798
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-348
Closed -$10K
SQM icon
799
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-41,000
Closed -$2.43M
TER icon
800
Teradyne
TER
$59.3B
– –
-15,900
Closed -$666K
30 31
32
33 34

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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 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.