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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
INDP icon
326
Indaptus Therapeutics
INDP
$157M
$455K 0.01%
36
– –
EXPE icon
327
CALL
Expedia Group
EXPE
$37.3B
$448K 0.01%
37,000
– –
BBY icon
328
Best Buy
BBY
$17.3B
$444K 0.01%
5,600
– –
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$444K 0.01%
10,841
– –
APTV icon
330
Aptiv
APTV
$10.3B
$439K 0.01%
5,235
– –
MGM icon
331
MGM Resorts International
MGM
$11.2B
$438K 0.01%
15,700
+6,100
+64% +$177K
AGI icon
332
Alamos Gold
AGI
$13.9B
$433K 0.01%
95,000
+35,000
+58% +$172K
DISH
333
CALL
DELISTED
DISH Network Corp.
DISH
$433K 0.01%
180,500
– –
BUD icon
334
AB InBev
BUD
$165B
$432K 0.01%
4,930
+3,630
+279% +$354K
RGLD icon
335
Royal Gold
RGLD
$19.5B
$424K 0.01%
5,500
+2,000
+57% +$165K
WRK
336
DELISTED
WestRock Company
WRK
$419K 0.01%
7,852
-640
-8% -$35.9K
VPU
337
Vanguard Utilities ETF
VPU
$8.44B
$417K 0.01%
3,535
– –
TSN icon
338
Tyson Foods
TSN
$20.4B
$415K 0.01%
6,971
+900
+15% +$56.3K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$413K 0.01%
+3,520
New +$423K
GILT icon
340
Gilat Satellite Networks
GILT
$848M
$407K 0.01%
46,681
-6,179
-12% -$55K
SHW icon
341
Sherwin-Williams
SHW
$89.8B
$405K 0.01%
2,670
-2,250
-46% -$333K
SMFG icon
342
Sumitomo Mitsui Financial
SMFG
$164B
$402K 0.01%
50,000
+9,000
+22% +$71.1K
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$43.8B
$397K 0.01%
+16,317
New +$400K
MT icon
344
ArcelorMittal
MT
$55.3B
$392K 0.01%
12,717
– –
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$391K 0.01%
7,360
– –
MPWR icon
346
Monolithic Power Systems
MPWR
$68.9B
$389K 0.01%
3,100
– –
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.01%
5,649
-17
-0.3% -$1.14K
EMR icon
348
Emerson Electric
EMR
$88.3B
$383K 0.01%
5,000
– –
CL icon
349
Colgate-Palmolive
CL
$74.4B
$381K 0.01%
5,688
+1,688
+42% +$112K
TJX icon
350
TJX Companies
TJX
$178B
$367K 0.01%
6,544
+1,690
+35% +$86.8K
12 13
14
15 16

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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.