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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
FL
351
DELISTED
Foot Locker
FL
$365K 0.01%
7,150
– –
ORA icon
352
Ormat Technologies
ORA
$6.65B
$358K 0.01%
6,650
-1
-0% -$53
ESLT icon
353
Elbit Systems
ESLT
$40.3B
$354K 0.01%
2,790
-3,715
-57% -$459K
TSM icon
354
TSMC
TSM
$2.18T
$349K 0.01%
7,900
-5,000
-39% -$207K
ESE icon
355
ESCO Technologies
ESE
$7.92B
$347K 0.01%
5,100
– –
PHO icon
356
Invesco Water Resources ETF
PHO
$2.09B
$345K 0.01%
10,855
– –
ACN icon
357
Accenture
ACN
$108B
$342K 0.01%
2,011
+302
+18% +$50.3K
B
358
DELISTED
Barnes Group Inc.
B
$341K 0.01%
4,800
– –
BLDP
359
Ballard Power Systems
BLDP
$790M
$327K 0.01%
76,800
– –
AOS icon
360
A.O. Smith
AOS
$8.7B
$326K 0.01%
6,100
– –
VIPS icon
361
Vipshop
VIPS
$7.53B
$325K 0.01%
51,995
-1,470
-3% -$12.1K
CAMT icon
362
Camtek
CAMT
$7.25B
$324K 0.01%
36,600
-1,400
-4% -$12.3K
CMI icon
363
Cummins
CMI
$88.7B
$324K 0.01%
2,219
– –
IYJ icon
364
iShares US Industrials ETF
IYJ
$1.95B
$324K 0.01%
4,140
+240
+6% +$18.2K
CHTR icon
365
CALL
Charter Communications
CHTR
$18.2B
$320K 0.01%
18,000
– –
TPR icon
366
Tapestry
TPR
$32.8B
$319K 0.01%
6,336
– –
ANSS
367
DELISTED
Ansys
ANSS
$317K 0.01%
1,700
– –
GIS icon
368
General Mills
GIS
$19.7B
$313K 0.01%
7,300
– –
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$15B
$313K 0.01%
2,880
-560
-16% -$57.6K
L icon
370
Loews
L
$23.6B
$310K 0.01%
6,161
+2,661
+76% +$133K
AZUL
371
DELISTED
Azul
AZUL
$308K 0.01%
17,300
+7,900
+84% +$140K
LSXMA
372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$308K 0.01%
9,827
– –
OLED icon
373
Universal Display
OLED
$4.19B
$304K 0.01%
2,579
– –
TTPH
374
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$304K 0.01%
5,500
– –
MAG
375
DELISTED
MAG Silver
MAG
$297K 0.01%
37,000
+10,000
+37% +$86.9K
13 14
15
16 17

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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.