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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
T icon
101
AT&T
T
$163B
$7.43M 0.22%
276,144
+79,582
+40% +$2.21M
GE icon
102
GE Aerospace
GE
$384B
$7.43M 0.22%
115,000
+6,369
+6% +$472K
FDX icon
103
FedEx
FDX
$75.4B
$7.42M 0.22%
30,919
+5,600
+22% +$1.42M
AKAM icon
104
Akamai
AKAM
$15.9B
$7.34M 0.21%
103,393
+50,000
+94% +$3.4M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.04M 0.21%
146,377
+43,701
+43% +$2.14M
IBN icon
106
ICICI Bank
IBN
$108B
$6.99M 0.2%
789,389
-297,200
-27% -$2.94M
GS icon
107
Goldman Sachs
GS
$303B
$6.9M 0.2%
27,404
+14,933
+120% +$3.89M
SPLK
108
DELISTED
Splunk Inc
SPLK
$6.89M 0.2%
70,064
-6,000
-8% -$573K
RSX
109
DELISTED
VanEck Russia ETF
RSX
$6.8M 0.2%
299,160
+21,250
+8% +$488K
PRU icon
110
Prudential Financial
PRU
$41.8B
$6.8M 0.2%
65,669
+27,482
+72% +$3.1M
NKE icon
111
Nike
NKE
$61.9B
$6.72M 0.2%
101,207
-134,809
-57% -$8.9M
TAP icon
112
Molson Coors Class B
TAP
$8.09B
$6.56M 0.19%
+87,046
New +$6.96M
TAL icon
113
TAL Education Group
TAL
$6.87B
$6.42M 0.19%
173,260
-133,700
-44% -$4.59M
MNTA
114
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.41M 0.19%
353,300
-86,700
-20% -$1.45M
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.17M 0.18%
121,104
+81,600
+207% +$4.16M
MANH icon
116
Manhattan Associates
MANH
$11.4B
$5.86M 0.17%
140,000
+30,000
+27% +$1.4M
BAP icon
117
Credicorp
BAP
$30.7B
$5.71M 0.17%
25,140
– –
VALE icon
118
Vale
VALE
$62.6B
$5.62M 0.16%
441,820
-77,810
-15% -$1.02M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$5.34M 0.16%
47,264
+14,024
+42% +$1.58M
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.29M 0.15%
87,530
+56,470
+182% +$3.51M
M icon
121
Macy's
M
$6.68B
$5.2M 0.15%
174,753
-5,670
-3% -$153K
ALB icon
122
Albemarle
ALB
$15.5B
$5.12M 0.15%
55,209
+41,819
+312% +$4.61M
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.1M 0.15%
135,786
-18,116
-12% -$680K
SBUX icon
124
Starbucks
SBUX
$120B
$5.05M 0.15%
87,315
+25,198
+41% +$1.46M
BLK icon
125
Blackrock
BLK
$176B
$5.05M 0.15%
9,318
+5,739
+160% +$3.15M
3 4
5
6 7

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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.