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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.4B
$3.23M 0.09%
144,589
-12,940
-8% -$290K
TTM
152
DELISTED
Tata Motors Limited
TTM
$3.2M 0.09%
163,767
– –
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.2M 0.09%
37,570
+30,449
+428% +$2.61M
ILMN icon
154
Illumina
ILMN
$28.4B
$3.11M 0.09%
11,433
– –
AMGN icon
155
Amgen
AMGN
$222B
$3.1M 0.09%
16,804
+400
+2% +$70.8K
SMH icon
156
VanEck Semiconductor ETF
SMH
$73.2B
$3.1M 0.09%
60,366
+37,982
+170% +$1.98M
RACE icon
157
Ferrari
RACE
$72.5B
$3.07M 0.09%
22,623
-269
-1% -$35.4K
XOM icon
158
ExxonMobil
XOM
$634B
$3.07M 0.09%
37,138
-1,908
-5% -$152K
JD icon
159
JD.com
JD
$44.5B
$3.03M 0.09%
77,825
-165,280
-68% -$6.37M
BZUN
160
Baozun
BZUN
$172M
$2.95M 0.08%
54,000
-8,200
-13% -$434K
MCD icon
161
McDonald's
MCD
$195B
$2.95M 0.08%
18,841
-5,916
-24% -$959K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$2.91M 0.08%
38,102
+1,654
+5% +$117K
TXN icon
163
Texas Instruments
TXN
$261B
$2.86M 0.08%
25,933
-230
-0.9% -$24.9K
NVDA icon
164
NVIDIA
NVDA
$5.42T
$2.83M 0.08%
477,080
+88,480
+23% +$538K
INTC icon
165
Intel
INTC
$513B
$2.8M 0.08%
56,284
-8,185
-13% -$435K
GZT
166
DELISTED
Gazit-globe Ltd
GZT
$2.67M 0.08%
290,228
+4,053
+1% +$38.7K
AVGO icon
167
Broadcom
AVGO
$2.04T
$2.62M 0.07%
107,780
+105,180
+4,045% +$2.58M
SPG icon
168
Simon Property Group
SPG
$72.3B
$2.59M 0.07%
15,217
-1,800
-11% -$286K
PX
169
DELISTED
Praxair Inc
PX
$2.52M 0.07%
15,925
-2,183
-12% -$337K
M icon
170
Macy's
M
$6.68B
$2.48M 0.07%
66,355
-108,398
-62% -$3.63M
IAU icon
171
iShares Gold Trust
IAU
$67.5B
$2.48M 0.07%
103,100
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$2.45M 0.07%
14,955
+5,225
+54% +$836K
AMAT icon
173
Applied Materials
AMAT
$428B
$2.44M 0.07%
52,768
+23,734
+82% +$1.22M
B
174
Barrick Mining
B
$73.2B
$2.42M 0.07%
185,100
-2,990
-2% -$39.2K
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.4M 0.07%
+200,000
New +$2.46M
5 6
7
8 9

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SBH
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GAM
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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.