We are live on ! Find out more
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
DXC icon
426
DXC Technology
DXC
$1.75B
$187K 0.01%
2,000
– –
IQ icon
427
iQIYI
IQ
$1.29B
$183K 0.01%
6,750
+5,750
+575% +$171K
SEDG icon
428
SolarEdge
SEDG
$1.99B
$181K 0.01%
4,800
– –
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
$178K 0.01%
3,213
– –
PSCH icon
430
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$175K 0.01%
+3,750
New +$172K
ROBO icon
431
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$175K 0.01%
4,180
– –
WAT icon
432
Waters Corp
WAT
$40.4B
$175K 0.01%
900
– –
HDV
433
iShares Core High Dividend ETF
HDV
$14.9B
$174K 0.01%
9,625
– –
LEMB icon
434
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$173K ﹤0.01%
+4,018
New +$176K
MAS icon
435
Masco
MAS
$14.9B
$173K ﹤0.01%
4,730
– –
DATA
436
DELISTED
Tableau Software, Inc.
DATA
$172K ﹤0.01%
1,540
+200
+15% +$21.6K
BBH icon
437
VanEck Biotech ETF
BBH
$427M
$171K ﹤0.01%
1,250
+600
+92% +$78K
SKYY icon
438
First Trust Cloud Computing ETF
SKYY
$3.19B
$170K ﹤0.01%
3,000
-6,000
-67% -$333K
THD icon
439
iShares MSCI Thailand ETF
THD
$357M
$167K ﹤0.01%
1,770
-450
-20% -$39.8K
HUBS icon
440
HubSpot
HUBS
$10.4B
$166K ﹤0.01%
1,100
-700
-39% -$96.2K
FSLR icon
441
First Solar
FSLR
$25.6B
$165K ﹤0.01%
3,400
– –
AJG icon
442
Arthur J. Gallagher & Co
AJG
$63.5B
$164K ﹤0.01%
2,203
-1,285
-37% -$92.1K
PGR icon
443
Progressive
PGR
$123B
$164K ﹤0.01%
2,310
-1,167
-34% -$75.1K
DLTR icon
444
Dollar Tree
DLTR
$24.8B
$163K ﹤0.01%
2,000
-1,095
-35% -$96.1K
MCO icon
445
Moody's
MCO
$82.9B
$163K ﹤0.01%
973
-539
-36% -$94.8K
AET
446
DELISTED
Aetna Inc
AET
$162K ﹤0.01%
800
-1,235
-61% -$241K
AVGO icon
447
Broadcom
AVGO
$2.04T
$160K ﹤0.01%
6,510
-101,270
-94% -$2.27M
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$159K ﹤0.01%
2,181
-7,552
-78% -$513K
DHR icon
449
Danaher
DHR
$145B
$158K ﹤0.01%
1,633
-757
-32% -$68.9K
DUK icon
450
Duke Energy
DUK
$95.2B
$158K ﹤0.01%
1,973
-2,270
-53% -$184K
16 17
18
19 20

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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.