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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
DIS icon
76
Walt Disney
DIS
$181B
$11M 0.32%
109,878
-7,463
-6% -$793K
EVH icon
77
Evolent Health
EVH
$447M
$10.8M 0.32%
760,000
– –
CNC icon
78
Centene
CNC
$32.5B
$10.7M 0.31%
200,782
-270,032
-57% -$14.1M
ABT icon
79
Abbott
ABT
$187B
$10.3M 0.3%
171,960
+14,300
+9% +$862K
FTI icon
80
TechnipFMC
FTI
$27.3B
$10.3M 0.3%
474,389
+466,516
+5,926% +$10.8M
UNH icon
81
UnitedHealth
UNH
$370B
$10.3M 0.3%
47,983
-16,136
-25% -$3.69M
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$10.2M 0.3%
131,795
– –
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.44B
$10.2M 0.3%
139,615
– –
DVN icon
84
Devon Energy
DVN
$47.3B
$9.87M 0.29%
310,300
+3,000
+1% +$110K
TSRO
85
DELISTED
TESARO, Inc.
TSRO
$9.86M 0.29%
172,500
+4,900
+3% +$315K
JD icon
86
JD.com
JD
$44.5B
$9.84M 0.29%
243,105
+102,305
+73% +$4.64M
PG icon
87
Procter & Gamble
PG
$339B
$9.77M 0.28%
123,279
+34,909
+40% +$2.91M
WFC icon
88
Wells Fargo
WFC
$264B
$9.56M 0.28%
182,464
+1,200
+0.7% +$71.3K
MU icon
89
Micron Technology
MU
$991B
$9.11M 0.27%
174,776
-101,992
-37% -$4.88M
PEP icon
90
PepsiCo
PEP
$190B
$8.92M 0.26%
81,692
+14,292
+21% +$1.63M
IONS icon
91
Ionis Pharmaceuticals
IONS
$9.4B
$8.47M 0.25%
192,198
-47,900
-20% -$2.43M
SCHW
92
Charles Schwab
SCHW
$187B
$8.28M 0.24%
158,628
+28,433
+22% +$1.52M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$8.28M 0.24%
130,960
+745
+0.6% +$47.9K
ITUB icon
94
Itaú Unibanco
ITUB
$87.5B
$8.14M 0.24%
1,077,275
+438,480
+69% +$3.28M
NVRO
95
DELISTED
NEVRO CORP.
NVRO
$8.06M 0.23%
93,040
-41,960
-31% -$3.39M
KTWO
96
DELISTED
K2M Group Holdings, Inc
KTWO
$7.81M 0.23%
412,000
-75,500
-15% -$1.5M
NTES icon
97
NetEase
NTES
$84.7B
$7.8M 0.23%
139,150
-92,205
-40% -$5.79M
WMT icon
98
Walmart Inc
WMT
$890B
$7.75M 0.23%
261,306
+9,249
+4% +$297K
ACAD icon
99
Acadia Pharmaceuticals
ACAD
$5.03B
$7.64M 0.22%
340,000
– –
SWN
100
DELISTED
Southwestern Energy Company
SWN
$7.47M 0.22%
1,726,000
-588,300
-25% -$2.64M
2 3
4
5 6

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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.