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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
INTC icon
151
Intel
INTC
$513B
$3.35M 0.1%
64,469
+27,182
+73% +$1.29M
EOG icon
152
EOG Resources
EOG
$70.7B
$3.34M 0.1%
31,730
+20,465
+182% +$2.21M
BP icon
153
BP
BP
$107B
$3.3M 0.1%
87,626
-1,321
-1% -$49.8K
SUPV
154
Grupo Supervielle
SUPV
$753M
$3.19M 0.09%
105,300
-132,500
-56% -$4.06M
HES
155
DELISTED
Hess
HES
$3.14M 0.09%
62,200
+7,100
+13% +$348K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.08M 0.09%
36,885
+30,434
+472% +$2.54M
SCWX
157
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.03M 0.09%
375,484
+235,484
+168% +$2.23M
XPO icon
158
XPO
XPO
$23.7B
$2.92M 0.08%
82,781
+12,491
+18% +$417K
XOM icon
159
ExxonMobil
XOM
$634B
$2.91M 0.08%
39,046
-9,046
-19% -$723K
TSEM icon
160
Tower Semiconductor
TSEM
$28.5B
$2.87M 0.08%
106,073
+19,150
+22% +$610K
BZUN
161
Baozun
BZUN
$172M
$2.85M 0.08%
62,200
-17,800
-22% -$700K
GZT
162
DELISTED
Gazit-globe Ltd
GZT
$2.84M 0.08%
286,175
+18,510
+7% +$187K
AMGN icon
163
Amgen
AMGN
$222B
$2.8M 0.08%
16,404
-7,920
-33% -$1.45M
RACE icon
164
Ferrari
RACE
$72.5B
$2.75M 0.08%
22,892
-850
-4% -$103K
TXN icon
165
Texas Instruments
TXN
$261B
$2.72M 0.08%
26,163
+23,954
+1,084% +$2.59M
ILMN icon
166
Illumina
ILMN
$28.4B
$2.63M 0.08%
11,433
– –
SPG icon
167
Simon Property Group
SPG
$72.3B
$2.63M 0.08%
17,017
-3,645
-18% -$580K
IAU icon
168
iShares Gold Trust
IAU
$67.5B
$2.63M 0.08%
103,100
-7,200
-7% -$184K
PX
169
DELISTED
Praxair Inc
PX
$2.61M 0.08%
18,108
-752
-4% -$117K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.52M 0.07%
99,796
+69,336
+228% +$1.73M
KO icon
171
Coca-Cola
KO
$375B
$2.51M 0.07%
57,845
+180
+0.3% +$8.09K
MS icon
172
Morgan Stanley
MS
$340B
$2.51M 0.07%
46,510
-48,094
-51% -$2.66M
IBB icon
173
iShares Biotechnology ETF
IBB
$9.77B
$2.49M 0.07%
23,314
+1,374
+6% +$152K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$2.46M 0.07%
36,448
-6,590
-15% -$465K
KT icon
175
KT
KT
$8.81B
$2.45M 0.07%
178,740
-17,200
-9% -$245K
5 6
7
8 9

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GAM
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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.