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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
PNC icon
376
PNC Financial Services
PNC
$100B
$296K 0.01%
2,170
– –
GRMN
377
Garmin
GRMN
$60.1B
$295K 0.01%
4,220
-2,299
-35% -$151K
EWT icon
378
iShares MSCI Taiwan ETF
EWT
$11B
$294K 0.01%
7,800
-2,000
-20% -$74.1K
CPRT icon
379
Copart
CPRT
$27.3B
$289K 0.01%
22,400
– –
SLV icon
380
iShares Silver Trust
SLV
$31.7B
$289K 0.01%
21,005
– –
EWZ icon
381
iShares MSCI Brazil ETF
EWZ
$8.91B
$286K 0.01%
8,455
-3,675
-30% -$124K
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$284K 0.01%
4,840
-230
-5% -$13.1K
WDC icon
383
Western Digital
WDC
$153B
$280K 0.01%
6,346
-5,615
-47% -$284K
SB icon
384
Safe Bulkers
SB
$766M
$278K 0.01%
96,605
+15,745
+19% +$48.4K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.01%
2,500
-500
-17% -$53.7K
ASTE icon
386
Astec Industries
ASTE
$994M
$272K 0.01%
5,400
+900
+20% +$46.5K
R icon
387
Ryder
R
$10B
$272K 0.01%
3,720
– –
CB icon
388
Chubb
CB
$134B
$267K 0.01%
2,000
– –
ALGN icon
389
Align Technology
ALGN
$12.5B
$264K 0.01%
674
– –
CAH icon
390
Cardinal Health
CAH
$55.4B
$264K 0.01%
4,885
– –
IVV icon
391
iShares Core S&P 500 ETF
IVV
$905B
$262K 0.01%
895
– –
DOV icon
392
Dover
DOV
$28.3B
$257K 0.01%
2,898
– –
WP
393
DELISTED
Worldpay, Inc.
WP
$257K 0.01%
2,540
– –
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$254K 0.01%
2,130
– –
DVY icon
395
iShares Select Dividend ETF
DVY
$23.5B
$252K 0.01%
2,527
– –
NRG icon
396
NRG Energy
NRG
$25.2B
$251K 0.01%
6,700
– –
PNTR
397
DELISTED
Pointer Telocation Ltd.
PNTR
$249K 0.01%
19,550
+50
+0.3% +$612
COST icon
398
Costco
COST
$420B
$248K 0.01%
1,054
-3,416
-76% -$769K
TSLA icon
399
Tesla
TSLA
$1.31T
$246K 0.01%
13,980
-8,430
-38% -$176K
TBT icon
400
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$239K 0.01%
6,223
-33,089
-84% -$1.22M
14 15
16
17 18

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.