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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.42M 0.07%
41,818
+5,865
+16% +$352K
TCOM icon
177
Trip.com Group
TCOM
$29.1B
$2.41M 0.07%
51,700
– –
RSPS icon
178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.37M 0.07%
93,725
-35,300
-27% -$923K
B
179
Barrick Mining
B
$73.2B
$2.34M 0.07%
188,090
-13,000
-6% -$173K
HDB icon
180
HDFC Bank
HDB
$121B
$2.29M 0.07%
92,936
– –
NVDA icon
181
NVIDIA
NVDA
$5.42T
$2.25M 0.07%
388,600
-712,760
-65% -$4.19M
LEMB icon
182
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.22M 0.06%
44,103
+5,000
+13% +$249K
PTC icon
183
PTC
PTC
$16B
$2.2M 0.06%
28,200
+2,000
+8% +$146K
DOX icon
184
Amdocs
DOX
$6.22B
$2.19M 0.06%
32,900
-3,789
-10% -$255K
DE icon
185
Deere & Co
DE
$168B
$2.08M 0.06%
13,360
+1,623
+14% +$263K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.05M 0.06%
17,030
+10,820
+174% +$1.31M
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.04M 0.06%
28,412
+3,215
+13% +$237K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.97M 0.06%
14,483
-258,251
-95% -$36.6M
MA icon
189
Mastercard
MA
$493B
$1.94M 0.06%
11,049
+3,226
+41% +$551K
EXPE icon
190
Expedia Group
EXPE
$37.3B
$1.9M 0.06%
17,202
+16,892
+5,449% +$1.97M
EL icon
191
Estee Lauder
EL
$32B
$1.9M 0.06%
12,680
-50,102
-80% -$6.94M
STLA icon
192
Stellantis
STLA
$20.8B
$1.89M 0.06%
93,110
-15,244
-14% -$334K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.87M 0.05%
7,730
-70
-0.9% -$17.6K
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.76M 0.05%
28,906
-4,096
-12% -$254K
NVAX icon
195
Novavax
NVAX
$1.31B
$1.73M 0.05%
41,169
-10,000
-20% -$402K
UNP icon
196
Union Pacific
UNP
$174B
$1.71M 0.05%
12,750
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.7M 0.05%
61,914
+3,000
+5% +$86.4K
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
$1.7M 0.05%
616,300
-13,200
-2% -$40.8K
GVA icon
199
Granite Construction
GVA
$5.62B
$1.68M 0.05%
30,000
+5,000
+20% +$308K
HOUS
200
DELISTED
Anywhere Real Estate
HOUS
$1.65M 0.05%
60,300
-560,000
-90% -$14.7M
6 7
8
9 10

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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 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.