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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
WB icon
101
Weibo
WB
$1.95B
$7M 0.2%
78,906
-43,650
-36% -$4.75M
NTES icon
102
NetEase
NTES
$84.7B
$6.78M 0.19%
134,150
-5,000
-4% -$255K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.7M 0.19%
154,719
+8,342
+6% +$386K
T icon
104
AT&T
T
$163B
$6.42M 0.18%
264,607
-11,537
-4% -$290K
TAP icon
105
Molson Coors Class B
TAP
$8.09B
$6.4M 0.18%
94,120
+7,074
+8% +$471K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$6.33M 0.18%
114,360
-16,600
-13% -$897K
PEP icon
107
PepsiCo
PEP
$190B
$6.15M 0.18%
56,469
-25,223
-31% -$2.61M
MNTA
108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.14M 0.18%
300,373
-52,927
-15% -$1.14M
CIB icon
109
Grupo Cibest SA
CIB
$21.1B
$5.92M 0.17%
+124,000
New +$5.87M
HD icon
110
Home Depot
HD
$355B
$5.9M 0.17%
30,241
+2,488
+9% +$465K
ALB icon
111
Albemarle
ALB
$15.5B
$5.79M 0.17%
61,364
+6,155
+11% +$591K
MANH icon
112
Manhattan Associates
MANH
$11.4B
$5.67M 0.16%
120,500
-19,500
-14% -$863K
PRU icon
113
Prudential Financial
PRU
$41.8B
$5.65M 0.16%
60,459
-5,210
-8% -$526K
ACAD icon
114
Acadia Pharmaceuticals
ACAD
$5.03B
$5.64M 0.16%
369,452
+29,452
+9% +$525K
FTNT icon
115
Fortinet
FTNT
$117B
$5.44M 0.16%
+436,070
New +$5.16M
SPLK
116
DELISTED
Splunk Inc
SPLK
$5.41M 0.15%
54,564
-15,500
-22% -$1.68M
CIT
117
DELISTED
CIT Group Inc.
CIT
$5.35M 0.15%
106,070
-266,000
-71% -$13.9M
TCOM icon
118
Trip.com Group
TCOM
$29.1B
$5.32M 0.15%
111,700
+60,000
+116% +$2.71M
LXFT
119
DELISTED
Luxoft Holding, Inc.
LXFT
$5.16M 0.15%
140,000
+52,000
+59% +$2.01M
MU icon
120
Micron Technology
MU
$991B
$5.07M 0.15%
96,706
-78,070
-45% -$4.22M
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$5M 0.14%
65,535
+3,500
+6% +$267K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.96M 0.14%
59,526
+22,641
+61% +$1.89M
BLK icon
123
Blackrock
BLK
$176B
$4.93M 0.14%
9,874
+556
+6% +$294K
SNA icon
124
Snap-on
SNA
$21.5B
$4.84M 0.14%
30,110
+29,363
+3,931% +$4.44M
SWKS icon
125
Skyworks Solutions
SWKS
$10.6B
$4.76M 0.14%
49,298
+3,094
+7% +$301K
3 4
5
6 7

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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.