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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
EXPE icon
201
Expedia Group
EXPE
$37.3B
$1.69M 0.05%
14,024
-3,178
-18% -$367K
DVAX
202
DELISTED
Dynavax Technologies
DVAX
$1.68M 0.05%
+110,000
New +$1.9M
MLM icon
203
Martin Marietta Materials
MLM
$33B
$1.67M 0.05%
7,480
+620
+9% +$132K
UNP icon
204
Union Pacific
UNP
$174B
$1.67M 0.05%
11,750
-1,000
-8% -$139K
CPRI icon
205
Capri Holdings
CPRI
$1.74B
$1.65M 0.05%
24,820
+2,700
+12% +$176K
LNG icon
206
Cheniere Energy
LNG
$52.9B
$1.64M 0.05%
25,200
+8,200
+48% +$505K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.61M 0.05%
60,469
-1,445
-2% -$39.9K
MGIC
208
DELISTED
Magic Software Enterprises
MGIC
$1.58M 0.05%
191,061
+4,949
+3% +$41.2K
PANW icon
209
Palo Alto Networks
PANW
$297B
$1.53M 0.04%
44,610
+1,410
+3% +$47K
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
$1.52M 0.04%
55,000
– –
GVA icon
211
Granite Construction
GVA
$5.62B
$1.5M 0.04%
27,000
-3,000
-10% -$170K
PVH icon
212
PVH
PVH
$4.04B
$1.48M 0.04%
9,880
-600
-6% -$94.4K
CNI icon
213
Canadian National Railway
CNI
$76.6B
$1.46M 0.04%
18,000
– –
F icon
214
Ford
F
$55.7B
$1.44M 0.04%
130,000
– –
TMUS icon
215
T-Mobile US
TMUS
$190B
$1.42M 0.04%
23,805
+21,500
+933% +$1.27M
TBT icon
216
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.41M 0.04%
39,312
+23,116
+143% +$865K
PBA icon
217
Pembina Pipeline
PBA
$27.6B
$1.38M 0.04%
40,000
– –
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.9B
$1.37M 0.04%
37,125
-9,404
-20% -$349K
MRVL icon
219
Marvell Technology
MRVL
$196B
$1.35M 0.04%
62,930
-9,390
-13% -$200K
DD icon
220
DuPont de Nemours
DD
$19.2B
$1.33M 0.04%
7,946
+687
+9% +$115K
AMT icon
221
American Tower
AMT
$80.4B
$1.32M 0.04%
9,194
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$18.6B
$1.32M 0.04%
8,296
+320
+4% +$50.4K
CSX icon
223
CSX Corp
CSX
$93.1B
$1.31M 0.04%
61,500
-13,500
-18% -$278K
ES icon
224
Eversource Energy
ES
$27.2B
$1.27M 0.04%
21,700
+5,100
+31% +$294K
NEE icon
225
NextEra Energy
NEE
$177B
$1.27M 0.04%
30,464
+1,376
+5% +$55.6K
7 8
9
10 11

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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.