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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
P
301
Everpure Inc
P
$29.9B
$601K 0.02%
23,141
-5,546
-19% -$138K
CSX icon
302
CSX Corp
CSX
$93.1B
$592K 0.02%
24,000
-37,500
-61% -$893K
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$589K 0.02%
3,266
-726
-18% -$128K
ITW icon
304
Illinois Tool Works
ITW
$84.5B
$571K 0.02%
4,049
– –
LYV icon
305
Live Nation Entertainment
LYV
$42.1B
$567K 0.02%
10,410
+2,910
+39% +$147K
ILMN icon
306
CALL
Illumina
ILMN
$28.4B
$554K 0.02%
7,196
-10,280
-59% -$3.29M
M icon
307
Macy's
M
$6.68B
$554K 0.02%
15,955
-50,400
-76% -$1.88M
BG icon
308
Bunge Global
BG
$20.8B
$550K 0.02%
8,000
– –
ON icon
309
ON Semiconductor
ON
$31.6B
$535K 0.02%
29,000
-4,500
-13% -$96.2K
ORCL icon
310
Oracle
ORCL
$423B
$529K 0.02%
10,273
+3,686
+56% +$179K
A icon
311
Agilent Technologies
A
$41.2B
$515K 0.01%
7,300
– –
BDX icon
312
Becton Dickinson
BDX
$48.2B
$502K 0.01%
1,970
+607
+45% +$150K
REGI
313
DELISTED
Renewable Energy Group, Inc.
REGI
$501K 0.01%
17,400
– –
RIO icon
314
Rio Tinto
RIO
$164B
$497K 0.01%
9,750
– –
VFH icon
315
Vanguard Financials ETF
VFH
$13.8B
$492K 0.01%
7,085
– –
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$486K 0.01%
5,913
+113
+2% +$9.13K
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
$477K 0.01%
99,788
+822
+0.8% +$3.89K
ECL icon
318
Ecolab
ECL
$79.9B
$468K 0.01%
2,983
-573
-16% -$85K
EWY icon
319
iShares MSCI South Korea ETF
EWY
$25.7B
$468K 0.01%
6,850
-3,350
-33% -$222K
PVG
320
DELISTED
PRETIUM RESOURCES INC.
PVG
$468K 0.01%
62,000
+28,000
+82% +$230K
RSPS icon
321
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$465K 0.01%
18,125
-31,125
-63% -$803K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$465K 0.01%
4,750
– –
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$462K 0.01%
4,814
+2,820
+141% +$273K
XYZ
324
Block Inc
XYZ
$47.5B
$462K 0.01%
4,670
-750
-14% -$57.8K
HEZU icon
325
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$457K 0.01%
15,370
– –
11 12
13
14 15

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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.