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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
INFY icon
501
Infosys
INFY
$50.7B
$122K ﹤0.01%
12,000
– –
MRSH
502
Marsh
MRSH
$91.5B
$122K ﹤0.01%
1,476
-891
-38% -$75.5K
IJR icon
503
iShares Core S&P Small-Cap ETF
IJR
$112B
$120K ﹤0.01%
1,380
– –
ESRX
504
DELISTED
Express Scripts Holding Company
ESRX
$119K ﹤0.01%
1,247
– –
VNM icon
505
VanEck Vietnam ETF
VNM
$504M
$118K ﹤0.01%
7,000
– –
EIDO icon
506
iShares MSCI Indonesia ETF
EIDO
$501M
$117K ﹤0.01%
5,100
-815
-14% -$18.9K
ROKU icon
507
Roku
ROKU
$22.7B
$110K ﹤0.01%
1,500
– –
GD icon
508
General Dynamics
GD
$106B
$107K ﹤0.01%
524
– –
NWSA icon
509
News Corp Class A
NWSA
$15.4B
$106K ﹤0.01%
8,000
– –
AGNC icon
510
AGNC Investment
AGNC
$12.9B
$105K ﹤0.01%
5,655
-525
-8% -$10K
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$105K ﹤0.01%
975
-65
-6% -$6.98K
INDA icon
512
iShares MSCI India ETF
INDA
$6.63B
$105K ﹤0.01%
3,215
-350
-10% -$12.1K
IYZ icon
513
iShares US Telecommunications ETF
IYZ
$1.23B
$105K ﹤0.01%
3,540
+2,830
+399% +$81.6K
PBCT
514
DELISTED
People's United Financial Inc
PBCT
$105K ﹤0.01%
6,150
-3,305
-35% -$60.5K
MNST icon
515
Monster Beverage
MNST
$88.5B
$104K ﹤0.01%
3,570
– –
PKW icon
516
Invesco BuyBack Achievers ETF
PKW
$1.76B
$104K ﹤0.01%
1,700
+110
+7% +$6.57K
VECO icon
517
Veeco
VECO
$3.23B
$104K ﹤0.01%
10,100
– –
GWPH
518
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$104K ﹤0.01%
600
– –
BHC icon
519
Bausch Health
BHC
$2.34B
$103K ﹤0.01%
4,000
-38,500
-91% -$882K
AMBA icon
520
Ambarella
AMBA
$3.81B
$102K ﹤0.01%
2,630
+1,000
+61% +$38.7K
HEWG
521
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$101K ﹤0.01%
3,685
-920
-20% -$25.4K
NVS icon
522
Novartis
NVS
$297B
$100K ﹤0.01%
1,295
– –
CHN
523
DELISTED
China Fund
CHN
$98K ﹤0.01%
5,000
– –
CLX icon
524
Clorox
CLX
$12.7B
$98K ﹤0.01%
650
-7,335
-92% -$1.04M
SYK icon
525
Stryker
SYK
$130B
$98K ﹤0.01%
550
– –
19 20
21
22 23

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PFA
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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
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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.