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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
HD icon
126
Home Depot
HD
$355B
$4.95M 0.14%
27,753
+16
+0.1% +$3K
BA icon
127
Boeing
BA
$185B
$4.88M 0.14%
14,908
+190
+1% +$64.2K
PAGS icon
128
PagSeguro Digital
PAGS
$2.55B
$4.86M 0.14%
+126,700
New +$4.07M
TIF
129
DELISTED
Tiffany & Co.
TIF
$4.76M 0.14%
48,710
+4,690
+11% +$484K
INXN
130
DELISTED
Interxion Holding N.V.
INXN
$4.67M 0.14%
75,168
– –
SWKS icon
131
Skyworks Solutions
SWKS
$10.6B
$4.63M 0.13%
+46,204
New +$4.8M
LVS icon
132
Las Vegas Sands
LVS
$29.6B
$4.46M 0.13%
62,035
-18,050
-23% -$1.32M
VRNS icon
133
Varonis Systems
VRNS
$5B
$4.26M 0.12%
211,500
+94,500
+81% +$1.75M
MELI icon
134
Mercado Libre
MELI
$92.3B
$4.24M 0.12%
+11,890
New +$4.35M
NEM icon
135
Newmont
NEM
$119B
$4.22M 0.12%
107,895
-4,000
-4% -$154K
TTM
136
DELISTED
Tata Motors Limited
TTM
$4.21M 0.12%
163,767
-9,760
-6% -$287K
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$4.18M 0.12%
26,262
-1,565
-6% -$259K
PBR icon
138
Petrobras
PBR
$116B
$4.16M 0.12%
294,120
+291,620
+11,665% +$3.84M
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.1B
$4.03M 0.12%
53,329
– –
ELV icon
140
Elevance Health
ELV
$85.5B
$3.98M 0.12%
18,100
-37,263
-67% -$8.75M
GG
141
DELISTED
Goldcorp Inc
GG
$3.98M 0.12%
288,110
+468
+0.2% +$6.32K
AEM icon
142
Agnico Eagle Mines
AEM
$90.5B
$3.9M 0.11%
92,713
+2,977
+3% +$129K
HDP
143
DELISTED
Hortonworks, Inc.
HDP
$3.88M 0.11%
190,236
+3,000
+2% +$59K
MCD icon
144
McDonald's
MCD
$195B
$3.87M 0.11%
24,757
+4,950
+25% +$814K
HON icon
145
Honeywell
HON
$78B
$3.63M 0.11%
27,788
-2,157
-7% -$298K
RAD
146
DELISTED
Rite Aid Corporation
RAD
$3.61M 0.11%
107,500
+57,500
+115% +$2.27M
LXFT
147
DELISTED
Luxoft Holding, Inc.
LXFT
$3.6M 0.1%
+88,000
New +$4.37M
LOGI icon
148
Logitech
LOGI
$15.2B
$3.46M 0.1%
94,407
+41,753
+79% +$1.62M
GDX icon
149
VanEck Gold Miners ETF
GDX
$27.4B
$3.46M 0.1%
157,529
+72,320
+85% +$1.63M
BGC
150
DELISTED
General Cable Corporation
BGC
$3.42M 0.1%
115,400
-540,000
-82% -$16M
4 5
6
7 8

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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.