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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
KHC icon
526
Kraft Heinz
KHC
$30B
$96K ﹤0.01%
1,749
-1,651
-49% -$98.7K
MXWL
527
DELISTED
Maxwell Technologies Inc
MXWL
$96K ﹤0.01%
27,500
+3,500
+15% +$14.2K
EPP icon
528
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$90K ﹤0.01%
1,990
– –
EPHE icon
529
iShares MSCI Philippines ETF
EPHE
$148M
$87K ﹤0.01%
2,900
-1,700
-37% -$53.7K
PWR icon
530
Quanta Services
PWR
$101B
$85K ﹤0.01%
2,536
– –
EEM icon
531
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$84K ﹤0.01%
1,010
+500
+98% +$21.6K
EMBJ
532
Embraer S.A. ADS
EMBJ
$13B
$84K ﹤0.01%
4,300
– –
EWM icon
533
iShares MSCI Malaysia ETF
EWM
$332M
$84K ﹤0.01%
2,600
-2,390
-48% -$77.1K
LUV icon
534
Southwest Airlines
LUV
$23B
$83K ﹤0.01%
1,330
– –
FXI icon
535
iShares China Large-Cap ETF
FXI
$4.31B
$81K ﹤0.01%
1,880
-11,654
-86% -$493K
GAMR icon
536
Amplify Video Game Tech ETF
GAMR
$40.2M
$81K ﹤0.01%
1,705
+1,300
+321% +$62.2K
HSBC.PRA
537
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$81K ﹤0.01%
3,166
-670
-17% -$17.5K
LNC icon
538
Lincoln National
LNC
$8.81B
$79K ﹤0.01%
1,170
– –
WY icon
539
Weyerhaeuser
WY
$18.4B
$79K ﹤0.01%
2,459
-7,050
-74% -$245K
XLB icon
540
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$78K ﹤0.01%
2,700
– –
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$47.9B
$77K ﹤0.01%
1,690
– –
NOK icon
542
Nokia
NOK
$52.3B
$76K ﹤0.01%
13,600
– –
TWTR
543
DELISTED
Twitter, Inc.
TWTR
$76K ﹤0.01%
2,643
– –
HST icon
544
Host Hotels & Resorts
HST
$16B
$75K ﹤0.01%
3,595
– –
TTE icon
545
TotalEnergies
TTE
$190B
$75K ﹤0.01%
107,201
– –
TRN icon
546
Trinity Industries
TRN
$2.38B
$73K ﹤0.01%
2,778
– –
XPH icon
547
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$73K ﹤0.01%
+1,500
New +$71.1K
CN
548
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$73K ﹤0.01%
2,250
– –
KBE icon
549
State Street SPDR S&P Bank ETF
KBE
$1.71B
$70K ﹤0.01%
1,500
-1,693
-53% -$82.5K
BWA icon
550
BorgWarner
BWA
$13.9B
$68K ﹤0.01%
1,788
-1,339
-43% -$52.6K
20 21
22
23 24

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PFA
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STA
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SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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.