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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
VC icon
476
Visteon
VC
$2.8B
$139K ﹤0.01%
+1,500
New +$174K
EWGS
477
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$138K ﹤0.01%
+2,300
New +$143K
AVXL icon
478
Anavex Life Sciences
AVXL
$314M
$137K ﹤0.01%
50,000
– –
NICE icon
479
Nice
NICE
$5.95B
$137K ﹤0.01%
1,200
– –
VBK icon
480
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$137K ﹤0.01%
730
– –
VRSK icon
481
Verisk Analytics
VRSK
$23.4B
$137K ﹤0.01%
1,133
-618
-35% -$71.9K
ALL icon
482
Allstate
ALL
$68.3B
$136K ﹤0.01%
1,382
-809
-37% -$78.9K
GL icon
483
Globe Life
GL
$14.3B
$136K ﹤0.01%
+1,565
New +$135K
CCI icon
484
Crown Castle
CCI
$31.4B
$134K ﹤0.01%
+1,204
New +$134K
O icon
485
Realty Income
O
$58.3B
$134K ﹤0.01%
+2,425
New +$134K
USB icon
486
US Bancorp
USB
$99.8B
$134K ﹤0.01%
+2,542
New +$135K
DXJ icon
487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$133K ﹤0.01%
2,300
– –
KEY icon
488
KeyCorp
KEY
$24.3B
$132K ﹤0.01%
6,620
– –
CI icon
489
Cigna
CI
$73.6B
$131K ﹤0.01%
630
-121
-16% -$22.4K
THO icon
490
Thor Industries
THO
$4.14B
$129K ﹤0.01%
1,540
-1,420
-48% -$136K
APC
491
CALL
DELISTED
Anadarko Petroleum
APC
$129K ﹤0.01%
20,000
– –
ZEN
492
DELISTED
ZENDESK INC
ZEN
$128K ﹤0.01%
1,800
+500
+38% +$31.9K
OKE icon
493
Oneok
OKE
$56.5B
$127K ﹤0.01%
1,875
-963
-34% -$65.9K
PNQI icon
494
Invesco NASDAQ Internet ETF
PNQI
$545M
$126K ﹤0.01%
4,675
-6,350
-58% -$175K
VDE icon
495
Vanguard Energy ETF
VDE
$10.3B
$126K ﹤0.01%
1,200
– –
CTSH icon
496
Cognizant
CTSH
$26.2B
$125K ﹤0.01%
1,628
+780
+92% +$61K
KMDA icon
497
Kamada
KMDA
$413M
$125K ﹤0.01%
20,200
-22,000
-52% -$126K
TSS
498
DELISTED
Total System Services, Inc.
TSS
$124K ﹤0.01%
1,260
-1,111
-47% -$105K
EFAV icon
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$123K ﹤0.01%
1,685
– –
CNYA icon
500
iShares MSCI China A ETF
CNYA
$208M
$122K ﹤0.01%
4,600
+1,500
+48% +$39.3K
18 19
20
21 22

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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.