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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
XYL icon
776
Xylem
XYL
$28.1B
– –
-3,244
Closed -$250K
YUMC icon
777
Yum China
YUMC
$16.3B
– –
-10,800
Closed -$448K
FLG
778
Flagstar Bank National Association
FLG
$5.82B
– –
-1,167
Closed -$46K
TGEN
779
Tecogen Inc
TGEN
$116M
– –
-460
Closed -$1K
SIX
780
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,380
Closed -$86K
PHXM
781
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-57
Closed -$12K
RAD
782
DELISTED
Rite Aid Corporation
RAD
– –
-107,500
Closed -$3.61M
CYRN
783
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
CLR
784
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,800
Closed -$460K
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,500
Closed -$140K
PE
786
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,500
Closed -$449K
TIF
787
DELISTED
Tiffany & Co.
TIF
– –
-48,710
Closed -$4.76M
SDRL
788
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed –
IGLD
789
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-11
Closed -$5K
TWX
790
DELISTED
Time Warner Inc
TWX
– –
-1,143
Closed -$108K
MON
791
DELISTED
Monsanto Co
MON
– –
-11,190
Closed -$1.31M
OA
792
DELISTED
Orbital ATK, Inc.
OA
– –
-200
Closed -$27K
BGC
793
DELISTED
General Cable Corporation
BGC
– –
-115,400
Closed -$3.42M
ABE
794
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-2,500
Closed -$37K
JO
795
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-2,560
Closed -$37K
PGH
796
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,650
Closed -$2K
CMO
797
DELISTED
Capstead Mortgage Corp.
CMO
– –
-5,000
Closed -$43K
OIL
798
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-4,500
Closed -$33K
VXX
799
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
8
– –
28 29 30 31
32

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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.