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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
GS icon
76
Goldman Sachs
GS
$303B
$11.3M 0.32%
51,234
+23,830
+87% +$5.68M
MO icon
77
Altria Group
MO
$114B
$11.1M 0.32%
194,648
-1,208
-0.6% -$69.7K
CNC icon
78
Centene
CNC
$32.5B
$10.7M 0.31%
172,982
-27,800
-14% -$1.6M
CAT icon
79
Caterpillar
CAT
$387B
$10.6M 0.3%
78,486
-9,704
-11% -$1.45M
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.43B
$9.77M 0.28%
139,565
-50
-0% -$3.64K
PG icon
81
Procter & Gamble
PG
$339B
$9.56M 0.27%
122,478
-801
-0.6% -$60.3K
ABT icon
82
Abbott
ABT
$187B
$9.56M 0.27%
156,710
-15,250
-9% -$925K
QCOM icon
83
Qualcomm
QCOM
$176B
$9.56M 0.27%
170,274
-322,198
-65% -$18M
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$9.45M 0.27%
131,795
– –
NKE icon
85
Nike
NKE
$61.9B
$9.21M 0.26%
115,607
+14,400
+14% +$1.01M
FDX icon
86
FedEx
FDX
$75.4B
$9.14M 0.26%
40,244
+9,325
+30% +$2.31M
SWN
87
DELISTED
Southwestern Energy Company
SWN
$8.89M 0.25%
1,676,848
-49,152
-3% -$228K
SCHW
88
Charles Schwab
SCHW
$187B
$8.41M 0.24%
164,628
+6,000
+4% +$332K
BAP icon
89
Credicorp
BAP
$30.7B
$8.25M 0.24%
36,640
+11,500
+46% +$2.62M
TAL icon
90
TAL Education Group
TAL
$6.87B
$8.15M 0.23%
221,510
+48,250
+28% +$1.9M
HDP
91
DELISTED
Hortonworks, Inc.
HDP
$8.06M 0.23%
442,236
+252,000
+132% +$4.53M
WMT icon
92
Walmart Inc
WMT
$890B
$7.92M 0.23%
277,383
+16,077
+6% +$457K
EVH icon
93
Evolent Health
EVH
$447M
$7.64M 0.22%
362,900
-397,100
-52% -$7.52M
VALE icon
94
Vale
VALE
$62.6B
$7.49M 0.21%
584,420
+142,600
+32% +$1.95M
AKAM icon
95
Akamai
AKAM
$15.9B
$7.46M 0.21%
101,893
-1,500
-1% -$113K
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.4B
$7.34M 0.21%
176,198
-16,000
-8% -$709K
GE icon
97
GE Aerospace
GE
$384B
$7.34M 0.21%
112,497
-2,503
-2% -$167K
KTWO
98
DELISTED
K2M Group Holdings, Inc
KTWO
$7.25M 0.21%
322,000
-90,000
-22% -$1.9M
NVRO
99
DELISTED
NEVRO CORP.
NVRO
$7.23M 0.21%
90,540
-2,500
-3% -$207K
TSRO
100
DELISTED
TESARO, Inc.
TSRO
$7.23M 0.21%
162,500
-10,000
-6% -$486K
2 3
4
5 6

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PFA
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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.