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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
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.75M 0.14%
150,616
+111,256
+283% +$3.63M
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.69M 0.13%
124,483
-11,303
-8% -$421K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$4.58M 0.13%
40,609
-6,655
-14% -$747K
BA icon
129
Boeing
BA
$185B
$4.5M 0.13%
13,428
-1,480
-10% -$509K
NFLX icon
130
Netflix
NFLX
$309B
$4.34M 0.12%
110,860
+93,170
+527% +$3.18M
SBUX icon
131
Starbucks
SBUX
$120B
$4.32M 0.12%
88,439
+1,124
+1% +$63.8K
EOG icon
132
EOG Resources
EOG
$70.7B
$4.32M 0.12%
34,695
+2,965
+9% +$344K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$4.31M 0.12%
52,919
-410
-0.8% -$31.8K
ELV icon
134
Elevance Health
ELV
$85.5B
$4.31M 0.12%
18,100
– –
INXN
135
DELISTED
Interxion Holding N.V.
INXN
$4.29M 0.12%
68,668
-6,500
-9% -$416K
HDB icon
136
HDFC Bank
HDB
$121B
$4.12M 0.12%
156,736
+63,800
+69% +$1.59M
RSX
137
DELISTED
VanEck Russia ETF
RSX
$3.99M 0.11%
187,752
-111,408
-37% -$2.36M
HES
138
DELISTED
Hess
HES
$3.93M 0.11%
58,700
-3,500
-6% -$209K
LOGI icon
139
Logitech
LOGI
$15.2B
$3.89M 0.11%
88,410
-5,997
-6% -$242K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.86M 0.11%
28,061
+11,031
+65% +$1.44M
AEM icon
141
Agnico Eagle Mines
AEM
$90.5B
$3.83M 0.11%
84,072
-8,641
-9% -$380K
NEM icon
142
Newmont
NEM
$119B
$3.82M 0.11%
101,395
-6,500
-6% -$256K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.75M 0.11%
73,600
-47,504
-39% -$2.42M
GG
144
DELISTED
Goldcorp Inc
GG
$3.71M 0.11%
271,307
-16,803
-6% -$233K
MELI icon
145
Mercado Libre
MELI
$92.3B
$3.55M 0.1%
11,890
– –
ITUB icon
146
Itaú Unibanco
ITUB
$87.5B
$3.48M 0.1%
691,775
-385,500
-36% -$2.4M
BP icon
147
BP
BP
$107B
$3.4M 0.1%
79,076
-8,550
-10% -$359K
IBN icon
148
ICICI Bank
IBN
$108B
$3.37M 0.1%
419,389
-370,000
-47% -$3.17M
SCWX
149
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.34M 0.1%
268,000
-107,484
-29% -$1.16M
VRNS icon
150
Varonis Systems
VRNS
$5B
$3.28M 0.09%
132,000
-79,500
-38% -$1.91M
4 5
6
7 8

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GAM
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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.