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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$796K 0.02%
21,012
-4,222
-17% -$158K
DBEU icon
277
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$780K 0.02%
27,305
– –
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$779K 0.02%
9,934
– –
DGX icon
279
Quest Diagnostics
DGX
$26.3B
$777K 0.02%
7,200
– –
PAA icon
280
Plains All American Pipeline
PAA
$16.1B
$775K 0.02%
31,000
+5,000
+19% +$126K
PII icon
281
Polaris
PII
$4.07B
$747K 0.02%
7,400
+300
+4% +$33.5K
JEF icon
282
Jefferies Financial Group
JEF
$13.1B
$744K 0.02%
+37,871
New +$790K
DBO icon
283
Invesco DB Oil Fund
DBO
$366M
$736K 0.02%
54,600
-2,500
-4% -$30.9K
KGC icon
284
Kinross Gold
KGC
$32.8B
$727K 0.02%
268,600
-25,000
-9% -$81K
CSIQ icon
285
Canadian Solar
CSIQ
$1.08B
$725K 0.02%
50,033
– –
RCL icon
286
Royal Caribbean
RCL
$85.6B
$715K 0.02%
5,500
– –
NUE icon
287
Nucor
NUE
$62.1B
$703K 0.02%
11,077
-1,530
-12% -$97.9K
BTG icon
288
B2Gold
BTG
$6.64B
$689K 0.02%
305,000
-40,000
-12% -$94.8K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$672K 0.02%
1,829
– –
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$668K 0.02%
10,000
– –
APD icon
291
Air Products & Chemicals
APD
$67.6B
$667K 0.02%
3,992
+221
+6% +$36K
OPPJ
292
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$662K 0.02%
+29,200
New +$632K
HRL icon
293
Hormel Foods
HRL
$13.8B
$645K 0.02%
16,373
-10,500
-39% -$402K
ABBV icon
294
AbbVie
ABBV
$435B
$642K 0.02%
6,790
+1,422
+26% +$135K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.02%
2
– –
CMBT
296
CMB.TECH NV
CMBT
$4.73B
$632K 0.02%
73,345
-8,450
-10% -$71.8K
NVO
297
Novo Nordisk
NVO
$209B
$630K 0.02%
26,756
-2,600
-9% -$63.5K
CA
298
DELISTED
CA, Inc.
CA
$629K 0.02%
14,250
– –
TT icon
299
Trane Technologies
TT
$106B
$614K 0.02%
6,000
– –
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$610K 0.02%
5,484
+1,361
+33% +$151K
10 11
12
13 14

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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.