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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
CTAS icon
451
Cintas
CTAS
$81.1B
$156K ﹤0.01%
3,148
-1,680
-35% -$86.8K
ADP icon
452
Automatic Data Processing
ADP
$108B
$155K ﹤0.01%
+1,026
New +$145K
LRCX icon
453
Lam Research
LRCX
$384B
$155K ﹤0.01%
10,220
-2,680
-21% -$45.8K
RIG icon
454
Transocean
RIG
$6.25B
$155K ﹤0.01%
11,100
– –
DEO icon
455
Diageo
DEO
$53.8B
$154K ﹤0.01%
1,085
– –
EXC icon
456
Exelon
EXC
$46.1B
$153K ﹤0.01%
4,915
-769
-14% -$23.7K
CNH
457
CNH Industrial
CNH
$17.2B
$153K ﹤0.01%
12,639
+7,468
+144% +$74.4K
ADM icon
458
Archer Daniels Midland
ADM
$38.1B
$151K ﹤0.01%
2,996
-565
-16% -$27.7K
PAYX icon
459
Paychex
PAYX
$42.8B
$151K ﹤0.01%
+2,054
New +$148K
SYY icon
460
Sysco
SYY
$40.4B
$151K ﹤0.01%
2,064
-1,232
-37% -$88.8K
AON icon
461
Aon
AON
$75.9B
$148K ﹤0.01%
965
-587
-38% -$85.9K
RJF icon
462
Raymond James Financial
RJF
$34.4B
$148K ﹤0.01%
2,412
– –
SPGI icon
463
S&P Global
SPGI
$121B
$148K ﹤0.01%
757
+663
+705% +$137K
UNFI icon
464
United Natural Foods
UNFI
$2.82B
$147K ﹤0.01%
4,900
-2,140
-30% -$77.5K
AVP
465
DELISTED
Avon Products, Inc.
AVP
$147K ﹤0.01%
66,700
+20,100
+43% +$37K
DRE
466
DELISTED
Duke Realty Corp.
DRE
$146K ﹤0.01%
5,161
-948
-16% -$27.1K
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$146K ﹤0.01%
2,372
-1,603
-40% -$94.4K
AVB icon
468
AvalonBay Communities
AVB
$26.2B
$143K ﹤0.01%
+789
New +$141K
TAHO
469
DELISTED
Tahoe Resources Inc
TAHO
$143K ﹤0.01%
52,000
-15,000
-22% -$58.1K
RSG icon
470
Republic Services
RSG
$65.8B
$142K ﹤0.01%
1,950
-1,062
-35% -$76.9K
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
$142K ﹤0.01%
+2,628
New +$141K
PEG icon
472
Public Service Enterprise Group
PEG
$37.2B
$141K ﹤0.01%
2,663
-1,321
-33% -$69K
UDR icon
473
UDR
UDR
$12.1B
$140K ﹤0.01%
+3,475
New +$135K
SMEZ
474
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$140K ﹤0.01%
+2,350
New +$141K
FISV
475
Fiserv Inc
FISV
$27.5B
$139K ﹤0.01%
1,688
-978
-37% -$76.8K
17 18
19
20 21

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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.