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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
ITRI icon
401
Itron
ITRI
$4.54B
$238K 0.01%
3,700
– –
MGA icon
402
Magna International
MGA
$18.8B
$231K 0.01%
4,397
– –
TREX icon
403
Trex
TREX
$5.01B
$231K 0.01%
6,000
– –
GAP
404
The Gap Inc
GAP
$7.37B
$227K 0.01%
7,860
+730
+10% +$21.9K
SPOT icon
405
Spotify
SPOT
$100B
$225K 0.01%
1,240
-320
-21% -$58.7K
ISBC
406
DELISTED
Investors Bancorp, Inc.
ISBC
$225K 0.01%
18,300
– –
J icon
407
Jacobs Solutions
J
$17B
$222K 0.01%
3,514
– –
NXPI icon
408
NXP Semiconductors
NXPI
$60.4B
$222K 0.01%
2,591
+2,500
+2,747% +$240K
CHD icon
409
Church & Dwight Co
CHD
$24.5B
$221K 0.01%
+3,720
New +$211K
EWW icon
410
iShares MSCI Mexico ETF
EWW
$1.92B
$220K 0.01%
4,300
-3,700
-46% -$187K
FCX icon
411
Freeport-McMoran
FCX
$97.5B
$217K 0.01%
15,585
-11,305
-42% -$171K
GMF icon
412
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$216K 0.01%
2,235
+1,500
+204% +$148K
LLY icon
413
Eli Lilly
LLY
$1.06T
$215K 0.01%
2,000
– –
CMCSA icon
414
Comcast
CMCSA
$90B
$214K 0.01%
6,040
+302
+5% +$10.7K
EA
415
DELISTED
Electronic Arts
EA
$213K 0.01%
1,765
– –
ROP icon
416
Roper Technologies
ROP
$39.8B
$213K 0.01%
+720
New +$212K
EZA icon
417
iShares MSCI South Africa ETF
EZA
$578M
$207K 0.01%
3,850
– –
VLUE icon
418
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$205K 0.01%
2,339
– –
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.01%
1,158
+270
+30% +$48.3K
QCOM icon
420
CALL
Qualcomm
QCOM
$176B
$201K 0.01%
1,674
-1,563
-48% -$103K
FAN icon
421
First Trust Global Wind Energy ETF
FAN
$281M
$199K 0.01%
16,000
– –
COTY icon
422
Coty
COTY
$2.48B
$195K 0.01%
+15,500
New +$201K
IFF icon
423
International Flavors & Fragrances
IFF
$21.9B
$191K 0.01%
1,375
– –
EPI icon
424
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$188K 0.01%
7,800
-11,600
-60% -$302K
HDB icon
425
HDFC Bank
HDB
$121B
$188K 0.01%
8,000
-148,736
-95% -$3.79M
15 16
17
18 19

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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
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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.