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
-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
TMV icon
801
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
– –
-800
Closed -$35K
TROW icon
802
T. Rowe Price
TROW
$24.3B
– –
-189
Closed -$20K
TS icon
803
Tenaris
TS
$26.8B
– –
-2,100
Closed -$67K
UDR icon
804
UDR
UDR
$12.3B
– –
-4,414
Closed -$170K
UIS icon
805
Unisys
UIS
$217M
– –
-50
Closed –
URI icon
806
United Rentals
URI
$72.4B
– –
-1,786
Closed -$307K
VCSH icon
807
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-13,000
Closed -$1.03M
VEEV icon
808
Veeva Systems
VEEV
$37.4B
– –
-6,400
Closed -$354K
VIXY icon
809
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-1
Closed -$2K
WIX icon
810
WIX.com
WIX
$2.52B
– –
-3,000
Closed -$173K
WU icon
811
Western Union
WU
$2.21B
– –
-9,705
Closed -$184K
X
812
DELISTED
US Steel
X
– –
-14,324
Closed -$504K
XEL icon
813
Xcel Energy
XEL
$48.8B
– –
-4,303
Closed -$207K
XPH icon
814
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-1,275
Closed -$55K
ZION icon
815
Zions Bancorporation
ZION
$10.3B
– –
-50,000
Closed -$2.54M
VIVS
816
VivoSim Labs
VIVS
$1.64M
– –
-146
Closed -$47K
NTBL
817
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-3,277
Closed -$804K
SWN
818
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-8,010
Closed -$28K
AJRD
819
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,000
Closed -$31K
CYRN
820
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
IVC
821
DELISTED
Invacare Corporation
IVC
– –
-6,000
Closed -$101K
SWIR
822
DELISTED
Sierra Wireless
SWIR
– –
-10,800
Closed -$221K
RDS.B
823
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-810
Closed -$55K
BITA
824
DELISTED
Bitauto Holdings Limited
BITA
– –
-29,980
Closed -$953K
SDRL
825
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
30 31 32
33
34

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 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.