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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
+280.23%
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
AGN
1
DELISTED
Allergan plc
AGN
$98M 2.81%
587,852
-14,423
-2% -$2.32M
QGEN icon
2
Qiagen
QGEN
$8.49B
$89.8M 2.57%
2,328,979
+100,060
+4% +$3.68M
BAC icon
3
Bank of America
BAC
$430B
$89.4M 2.56%
3,169,840
+119,538
+4% +$3.57M
GILD icon
4
Gilead Sciences
GILD
$167B
$79.1M 2.26%
1,116,365
+3,911
+0.4% +$276K
C icon
5
Citigroup
C
$217B
$76.3M 2.19%
1,140,611
-9,330
-0.8% -$642K
PFE icon
6
Pfizer
PFE
$143B
$73.5M 2.1%
2,135,917
-69,688
-3% -$2.38M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.4M 2.07%
706,096
+316,750
+81% +$32.3M
MET icon
8
MetLife
MET
$60.5B
$71.2M 2.04%
1,632,799
+12,569
+0.8% +$586K
CVX icon
9
Chevron
CVX
$373B
$69.9M 2%
553,109
-44,170
-7% -$5.48M
CSCO icon
10
Cisco
CSCO
$441B
$62.9M 1.8%
1,461,840
-257,387
-15% -$11.2M
BABA icon
11
Alibaba
BABA
$276B
$60.7M 1.74%
326,934
-5,249
-2% -$1M
IBM icon
12
IBM
IBM
$200B
$57.5M 1.65%
430,499
+19,525
+5% +$2.72M
VZ icon
13
Verizon
VZ
$182B
$56.2M 1.61%
1,116,783
+243,133
+28% +$11.8M
MRK icon
14
Merck
MRK
$315B
$55.2M 1.58%
952,541
-30,926
-3% -$1.74M
CELG
15
DELISTED
Celgene Corp
CELG
$53.1M 1.52%
668,110
+176,596
+36% +$14.7M
APA icon
16
APA Corp
APA
$12.4B
$52.3M 1.5%
1,117,664
– –
JPM icon
17
JPMorgan Chase
JPM
$907B
$51.3M 1.47%
492,790
+20,943
+4% +$2.3M
AIG icon
18
American International
AIG
$42.7B
$49.8M 1.43%
939,206
+49,310
+6% +$2.67M
MOS icon
19
The Mosaic Company
MOS
$7.03B
$47.5M 1.36%
1,694,150
-125,700
-7% -$3.41M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$46.1M 1.32%
2,211,700
-826,150
-27% -$16.3M
HAL icon
21
Halliburton
HAL
$29.4B
$44.5M 1.27%
987,044
-111,173
-10% -$5.54M
CVS icon
22
CVS Health
CVS
$137B
$40.8M 1.17%
634,243
+424,437
+202% +$28M
APC
23
DELISTED
Anadarko Petroleum
APC
$39.8M 1.14%
544,001
-313,360
-37% -$21.2M
KMI icon
24
Kinder Morgan
KMI
$71.9B
$39.7M 1.14%
2,244,185
+40,000
+2% +$654K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.6M 1.14%
146,145
-5,608
-4% -$1.51M
1
2 3 4 5

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AMH
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AG
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
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DE
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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.