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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
CMI icon
201
Cummins
CMI
$88.7B
$1.64M 0.05%
10,092
+4,224
+72% +$726K
AMAT icon
202
Applied Materials
AMAT
$428B
$1.61M 0.05%
29,034
+15,376
+113% +$856K
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
$1.6M 0.05%
25,544
+5,500
+27% +$366K
HACK icon
204
Amplify Cybersecurity ETF
HACK
$2.91B
$1.59M 0.05%
46,529
-30,877
-40% -$1.04M
PVH icon
205
PVH
PVH
$4.04B
$1.59M 0.05%
10,480
-2,820
-21% -$411K
CLX icon
206
Clorox
CLX
$12.7B
$1.58M 0.05%
11,847
+4,724
+66% +$634K
AMD icon
207
Advanced Micro Devices
AMD
$789B
$1.55M 0.05%
153,751
-95,323
-38% -$1.13M
VMC icon
208
Vulcan Materials
VMC
$36.9B
$1.54M 0.04%
13,520
+7,003
+107% +$882K
MGIC
209
DELISTED
Magic Software Enterprises
MGIC
$1.53M 0.04%
186,112
+18,102
+11% +$154K
MRVL icon
210
Marvell Technology
MRVL
$196B
$1.52M 0.04%
+72,320
New +$1.66M
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.9B
$1.48M 0.04%
9,730
+1,484
+18% +$229K
F icon
212
Ford
F
$55.7B
$1.44M 0.04%
130,000
– –
MLM icon
213
Martin Marietta Materials
MLM
$33B
$1.42M 0.04%
6,860
+3,542
+107% +$768K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$1.41M 0.04%
33,837
-267
-0.8% -$11.6K
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.4M 0.04%
45,554
– –
CSX icon
216
CSX Corp
CSX
$93.1B
$1.39M 0.04%
75,000
– –
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.39M 0.04%
45,910
-10,000
-18% -$303K
KGC icon
218
Kinross Gold
KGC
$32.8B
$1.38M 0.04%
348,600
+7,000
+2% +$27.9K
CPRI icon
219
Capri Holdings
CPRI
$1.74B
$1.37M 0.04%
22,120
-10,440
-32% -$664K
EPD icon
220
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.04%
55,000
-15,000
-21% -$399K
BTG icon
221
B2Gold
BTG
$6.64B
$1.34M 0.04%
490,000
+20,000
+4% +$58.9K
AMT icon
222
American Tower
AMT
$80.4B
$1.34M 0.04%
+9,194
New +$1.3M
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.04%
20,706
-1,331
-6% -$87.7K
CNI icon
224
Canadian National Railway
CNI
$76.6B
$1.31M 0.04%
18,000
-2,000
-10% -$155K
MON
225
DELISTED
Monsanto Co
MON
$1.31M 0.04%
11,190
– –
7 8
9
10 11

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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 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.