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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
LOW icon
251
Lowe's Companies
LOW
$125B
$961K 0.03%
8,369
– –
IYF icon
252
iShares US Financials ETF
IYF
$4.39B
$960K 0.03%
15,800
-1,170
-7% -$71.7K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$123B
$943K 0.03%
25,030
+230
+0.9% +$8.44K
AFL icon
254
Aflac
AFL
$62.6B
$938K 0.03%
19,908
-3,967
-17% -$182K
AIVC
255
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$935K 0.03%
23,965
-3,200
-12% -$117K
NTNX icon
256
Nutanix
NTNX
$16.9B
$932K 0.03%
21,823
+6,185
+40% +$327K
HON icon
257
Honeywell
HON
$78B
$931K 0.03%
6,189
+3,625
+141% +$514K
CRM icon
258
Salesforce
CRM
$158B
$926K 0.03%
5,824
+3,085
+113% +$458K
EBAY icon
259
eBay
EBAY
$49.8B
$926K 0.03%
28,031
+564
+2% +$19.5K
KL
260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$922K 0.03%
49,000
– –
TRI icon
261
Thomson Reuters
TRI
$44.1B
$914K 0.03%
+17,234
New +$863K
MMM icon
262
3M
MMM
$94.3B
$893K 0.03%
5,072
+1,354
+36% +$233K
NVMI
263
Nova
NVMI
$12.5B
$892K 0.03%
34,500
+1,710
+5% +$47.3K
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$888K 0.03%
5,932
– –
WM icon
265
Waste Management
WM
$91B
$883K 0.03%
9,774
-963
-9% -$85.4K
DB icon
266
Deutsche Bank
DB
$71.5B
$876K 0.02%
77,007
-5,300
-6% -$62.2K
MLM icon
267
Martin Marietta Materials
MLM
$33B
$859K 0.02%
4,720
-2,760
-37% -$570K
IXJ icon
268
iShares Global Healthcare ETF
IXJ
$4.19B
$855K 0.02%
13,586
– –
TBF icon
269
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$843K 0.02%
36,000
– –
ANET icon
270
Arista Networks
ANET
$238B
$837K 0.02%
50,368
+31,168
+162% +$531K
ICL icon
271
ICL Group
ICL
$6.85B
$834K 0.02%
136,760
-34,400
-20% -$182K
CCL icon
272
Carnival Corporation Ltd
CCL
$39.7B
$833K 0.02%
13,060
– –
TEVA icon
273
Teva Pharmaceuticals
TEVA
$41.2B
$832K 0.02%
38,608
-1,000
-3% -$23.2K
UPS icon
274
United Parcel Service
UPS
$88.9B
$829K 0.02%
7,100
+400
+6% +$47.1K
BAX icon
275
Baxter International
BAX
$14.2B
$824K 0.02%
10,686
+1,786
+20% +$132K
9 10
11
12 13

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PFA
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STA
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SBH
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GAM
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DE
Defiance ETFs New York $6.98B AUM
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.