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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
BKD icon
26
Brookdale Senior Living
BKD
$3.4B
$40.1M 1.14%
4,078,850
+200,000
+5% +$1.84M
KMI icon
27
Kinder Morgan
KMI
$68.7B
$39.2M 1.12%
2,213,435
-30,750
-1% -$550K
RTX icon
28
RTX Corp
RTX
$301B
$37.4M 1.06%
425,267
-29,300
-6% -$2.46M
ENDP
29
DELISTED
Endo International plc
ENDP
$37.3M 1.06%
2,215,090
-362,600
-14% -$5.15M
AMZN icon
30
Amazon
AMZN
$2.96T
$35.6M 1.01%
355,240
-28,100
-7% -$2.64M
HAL icon
31
Halliburton
HAL
$26.6B
$34.8M 0.99%
858,131
-128,913
-13% -$5.33M
APC
32
DELISTED
Anadarko Petroleum
APC
$34.2M 0.97%
506,683
-37,318
-7% -$2.52M
GLD icon
33
SPDR Gold Trust
GLD
$141B
$33.7M 0.96%
298,598
-10,676
-3% -$1.22M
JCI icon
34
Johnson Controls International
JCI
$92.2B
$31.9M 0.91%
911,482
-80,000
-8% -$2.95M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.1M 0.86%
747,220
-2,020
-0.3% -$81.2K
IXC icon
36
iShares Global Energy ETF
IXC
$2.76B
$29.6M 0.84%
783,438
+782,603
+93,725% +$28.9M
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$29.2M 0.83%
7,347
-667
-8% -$2.46M
AES icon
38
AES
AES
$10.5B
$28.9M 0.82%
2,065,900
-350,300
-14% -$4.72M
FLR icon
39
Fluor
FLR
$7.96B
$28.5M 0.81%
490,577
-70
-0% -$3.81K
MSFT icon
40
Microsoft
MSFT
$3.71T
$27.7M 0.79%
242,318
-4,426
-2% -$480K
TECK icon
41
Teck Resources
TECK
$32.6B
$26.7M 0.76%
1,109,500
-8,673
-0.8% -$208K
PTEN icon
42
Patterson-UTI
PTEN
$3.76B
$25.1M 0.71%
1,465,300
+232,700
+19% +$4M
AAPL icon
43
Apple
AAPL
$4.57T
$23.8M 0.68%
421,296
-8,924
-2% -$465K
SLB icon
44
SLB Ltd
SLB
$75B
$23.2M 0.66%
380,924
+34,745
+10% +$2.24M
BNY
45
Bank of New York Mellon
BNY
$107B
$22.6M 0.64%
443,590
+10,000
+2% +$526K
NOV icon
46
NOV
NOV
$7B
$22.4M 0.64%
521,000
+21,000
+4% +$939K
KR icon
47
Kroger
KR
$34.8B
$22.4M 0.64%
770,300
-900
-0.1% -$26.8K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$22.2M 0.63%
160,970
+1,028
+0.6% +$137K
V icon
49
Visa
V
$677B
$22.1M 0.63%
147,062
+2,252
+2% +$320K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$21.9M 0.62%
368,079
-2,395
-0.6% -$149K
1
2
3 4 5

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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.