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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
+6.41%
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
$3.52B
AUM Growth
+$21.9M
Cap. Flow
-$248M
Cap. Flow %
-7.06%
Top 10 Hldgs %
23.03%
Holding
793
New
47
Increased
163
Reduced
242
Closed
51

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$28.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
AIG icon
American International
AIG
+$10.7M
4
FTI icon
TechnipFMC
FTI
+$7.23M
5
T icon
AT&T
T
+$5.91M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$32.4M
2
CSCO icon
Cisco
CSCO
+$28.6M
3
AGN
Allergan plc
AGN
+$16.4M
4
PFE icon
Pfizer
PFE
+$9.88M
5
QCOM icon
Qualcomm
QCOM
+$9.47M

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Financials 15.53%
3 Energy 12.16%
4 Technology 7.76%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$54.8B
$1.26M 0.04%
+22,200
New +$1.28M
AXP icon
227
American Express
AXP
$230B
$1.24M 0.04%
11,663
+425
+4% +$44.2K
SMH icon
228
VanEck Semiconductor ETF
SMH
$71.8B
$1.24M 0.04%
23,226
-37,140
-62% -$1.97M
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.24M 0.04%
46,924
+20,700
+79% +$550K
VMC icon
230
Vulcan Materials
VMC
$36.9B
$1.21M 0.03%
10,910
-3,620
-25% -$420K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.03%
4,500
– –
TRV icon
232
Travelers Companies
TRV
$80.2B
$1.18M 0.03%
9,127
– –
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.18M 0.03%
8,405
– –
PYPL icon
234
PayPal
PYPL
$50.5B
$1.17M 0.03%
13,306
+10,941
+463% +$963K
ETN icon
235
Eaton
ETN
$174B
$1.17M 0.03%
13,446
– –
EVH icon
236
Evolent Health
EVH
$447M
$1.14M 0.03%
40,000
-322,900
-89% -$7.7M
VFC icon
237
VF Corp
VFC
$5.89B
$1.13M 0.03%
12,861
+1,041
+9% +$88.8K
TGT icon
238
Target
TGT
$68B
$1.13M 0.03%
12,790
– –
FNV icon
239
Franco-Nevada
FNV
$46B
$1.12M 0.03%
18,057
+5,875
+48% +$402K
RSX
240
DELISTED
VanEck Russia ETF
RSX
$1.07M 0.03%
49,730
-138,022
-74% -$2.86M
CNI icon
241
Canadian National Railway
CNI
$76.6B
$1.07M 0.03%
12,000
-6,000
-33% -$524K
STWD icon
242
Starwood Property Trust
STWD
$6.09B
$1.06M 0.03%
49,140
-1,120
-2% -$24.8K
DECK icon
243
Deckers Outdoor
DECK
$13.3B
$1.04M 0.03%
52,800
– –
LIT icon
244
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.04M 0.03%
31,451
-4,060
-11% -$131K
HOUS
245
DELISTED
Anywhere Real Estate
HOUS
$1.03M 0.03%
50,000
– –
TWO
246
Two Harbors Investment
TWO
$1.27B
$1.03M 0.03%
+17,199
New +$1.07M
XHB icon
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$987K 0.03%
25,707
-24,128
-48% -$964K
TEL icon
248
TE Connectivity
TEL
$62.6B
$982K 0.03%
11,167
+280
+3% +$25.8K
NLY icon
249
Annaly Capital Management
NLY
$17.4B
$972K 0.03%
23,750
– –
PM icon
250
Philip Morris
PM
$295B
$964K 0.03%
11,821
+4,949
+72% +$406K
8 9
10
11 12

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STA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Edmond de Rothschild Holding held 793 positions worth $3.52B, up 0.63% from $3.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Edmond de Rothschild Holding withdrew a net $248M in Q3 2018, closing 51 positions and reducing 242 holdings. Its most notable exit was K2M Group Holdings, Inc, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Edmond de Rothschild Holding opened a new position in Ecopetrol worth $6.72M.

  • Edmond de Rothschild Holding's largest Q3 2018 buy was Ecopetrol: 249,600 shares worth $6.72M.
  • Edmond de Rothschild Holding added most to iShares Global Energy ETF in Q3 2018, an estimated $28.9M increase.
  • Edmond de Rothschild Holding's biggest Q3 2018 reduction was VanEck Oil Services ETF, cutting an estimated $32.4M.
  • Edmond de Rothschild Holding fully exited K2M Group Holdings, Inc in Q3 2018, selling an estimated $7.25M.
  • Edmond de Rothschild Holding's ten largest holdings make up 23% of its $3.52B portfolio in Q3 2018.
  • Edmond de Rothschild Holding opened 47 new positions and closed 51 in Q3 2018.
  • Edmond de Rothschild Holding's portfolio value rose 0.63% quarter-over-quarter to $3.52B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2018, filed 14 Nov 2018.