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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
EQIX icon
176
Equinix
EQIX
$103B
$2.39M 0.07%
5,557
+2,600
+88% +$1.05M
KT icon
177
KT
KT
$8.81B
$2.37M 0.07%
178,740
– –
XPO icon
178
XPO
XPO
$23.7B
$2.35M 0.07%
67,904
-14,877
-18% -$540K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.33M 0.07%
41,553
-265
-0.6% -$15.6K
TSEM icon
180
Tower Semiconductor
TSEM
$28.5B
$2.28M 0.07%
102,668
-3,405
-3% -$86.7K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$2.27M 0.07%
55,420
+21,583
+64% +$867K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.24M 0.06%
31,504
+3,092
+11% +$224K
MS icon
183
Morgan Stanley
MS
$340B
$2.22M 0.06%
46,826
+316
+0.7% +$16.5K
DOX icon
184
Amdocs
DOX
$6.22B
$2.18M 0.06%
32,900
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$9.77B
$2.15M 0.06%
19,570
-3,744
-16% -$400K
MA icon
186
Mastercard
MA
$493B
$2.13M 0.06%
10,861
-188
-2% -$35.3K
QQQ icon
187
Invesco QQQ Trust
QQQ
$484B
$2.11M 0.06%
12,278
-13,984
-53% -$2.34M
MDSO
188
DELISTED
Medidata Solutions, Inc.
MDSO
$2.06M 0.06%
25,544
– –
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.06M 0.06%
31,334
+2,428
+8% +$156K
XHB icon
190
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.97M 0.06%
49,835
+20,665
+71% +$826K
PBR icon
191
Petrobras
PBR
$116B
$1.94M 0.06%
193,570
-100,550
-34% -$1.29M
VMC icon
192
Vulcan Materials
VMC
$36.9B
$1.88M 0.05%
14,530
+1,010
+7% +$125K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.86M 0.05%
7,687
-43
-0.6% -$10.6K
FTI icon
194
CALL
TechnipFMC
FTI
$27.3B
$1.86M 0.05%
645,120
-147,840
-19% -$3.52M
STLA icon
195
Stellantis
STLA
$20.8B
$1.82M 0.05%
95,723
+2,613
+3% +$57.2K
DE icon
196
Deere & Co
DE
$168B
$1.82M 0.05%
13,017
-343
-3% -$50.5K
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
$1.79M 0.05%
616,300
– –
KO icon
198
Coca-Cola
KO
$375B
$1.77M 0.05%
40,471
-17,374
-30% -$750K
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.75M 0.05%
10,192
+9,383
+1,160% +$1.51M
EL icon
200
Estee Lauder
EL
$32B
$1.75M 0.05%
12,275
-405
-3% -$59.9K
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 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.