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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
+280.23%
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
AGN
1
DELISTED
Allergan plc
AGN
$101M 2.95%
602,275
-11,472
-2% -$1.92M
BAC icon
2
Bank of America
BAC
$436B
$91.5M 2.66%
3,050,302
-252,098
-8% -$7.92M
GILD icon
3
Gilead Sciences
GILD
$162B
$83.9M 2.44%
1,112,454
-137,739
-11% -$10.9M
C icon
4
Citigroup
C
$223B
$77.6M 2.26%
1,149,941
-25,663
-2% -$1.93M
QGEN icon
5
Qiagen
QGEN
$8.47B
$76.4M 2.23%
2,228,919
+454,617
+26% +$16M
MET icon
6
MetLife
MET
$61.2B
$74.4M 2.17%
1,620,230
+202,040
+14% +$9.8M
PFE icon
7
Pfizer
PFE
$141B
$74.3M 2.16%
2,205,605
+47,815
+2% +$1.64M
CSCO icon
8
Cisco
CSCO
$452B
$73.7M 2.15%
1,719,227
-131,105
-7% -$5.56M
CVX icon
9
Chevron
CVX
$378B
$68.1M 1.98%
597,279
+9,474
+2% +$1.13M
BABA icon
10
Alibaba
BABA
$276B
$61M 1.78%
332,183
-15,386
-4% -$2.9M
IBM icon
11
IBM
IBM
$204B
$60.3M 1.76%
410,974
+56,017
+16% +$8.48M
JPM icon
12
JPMorgan Chase
JPM
$947B
$51.9M 1.51%
471,847
-7,957
-2% -$901K
APC
13
DELISTED
Anadarko Petroleum
APC
$51.8M 1.51%
857,361
-8,962
-1% -$525K
HAL icon
14
Halliburton
HAL
$26.8B
$51.5M 1.5%
1,098,217
+17,926
+2% +$885K
MRK icon
15
Merck
MRK
$323B
$51.1M 1.49%
983,467
+31,163
+3% +$1.68M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$49M 1.43%
3,037,850
-138,300
-4% -$2.3M
AIG icon
17
American International
AIG
$42B
$48.4M 1.41%
889,896
+155,000
+21% +$9.16M
MOS icon
18
The Mosaic Company
MOS
$7.1B
$44.2M 1.29%
1,819,850
-29,400
-2% -$773K
CELG
19
DELISTED
Celgene Corp
CELG
$43.8M 1.28%
491,514
+251,900
+105% +$24.2M
APA icon
20
APA Corp
APA
$12.3B
$43M 1.25%
1,117,664
+27,110
+2% +$1.09M
GLD icon
21
SPDR Gold Trust
GLD
$132B
$42.9M 1.25%
340,740
+5,049
+2% +$637K
VZ icon
22
Verizon
VZ
$198B
$41.8M 1.22%
873,650
+65,521
+8% +$3.29M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$41.4M 1.21%
798,540
+115,200
+17% +$6.39M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$40.2M 1.17%
389,346
+384,696
+8,273% +$39.6M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39.9M 1.16%
151,753
+18,406
+14% +$5.02M
1
2 3 4 5

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AG
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PFA
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RBI
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STA
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SBH
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GAM
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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.