We are live on ! Find out more
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
CAG icon
551
Conagra Brands
CAG
$7.23B
$68K ﹤0.01%
2,000
– –
ECH icon
552
iShares MSCI Chile ETF
ECH
$1.06B
$68K ﹤0.01%
1,500
– –
SNY icon
553
Sanofi
SNY
$104B
$67K ﹤0.01%
1,500
– –
VEDL
554
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$64K ﹤0.01%
5,000
– –
CHX
555
DELISTED
ChampionX
CHX
$63K ﹤0.01%
1,449
– –
NOC icon
556
Northrop Grumman
NOC
$81.2B
$63K ﹤0.01%
200
– –
DBX icon
557
Dropbox
DBX
$8.12B
$62K ﹤0.01%
2,300
+1,900
+475% +$54.9K
REMX icon
558
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$61K ﹤0.01%
1,003
-100
-9% -$6.28K
SOXX icon
559
iShares Semiconductor ETF
SOXX
$45.9B
$61K ﹤0.01%
+990
New +$61.1K
KMB icon
560
Kimberly-Clark
KMB
$36.5B
$60K ﹤0.01%
529
-387
-42% -$43.4K
NOMD icon
561
Nomad Foods
NOMD
$1.68B
$59K ﹤0.01%
2,900
– –
WELL icon
562
Welltower
WELL
$171B
$58K ﹤0.01%
+900
New +$58.1K
BB icon
563
BlackBerry
BB
$5.26B
$57K ﹤0.01%
5,000
– –
IGF icon
564
iShares Global Infrastructure ETF
IGF
$10.7B
$56K ﹤0.01%
1,327
– –
MOMO
565
Hello Group
MOMO
$866M
$55K ﹤0.01%
+1,250
New +$54.7K
PHM icon
566
Pultegroup
PHM
$25.3B
$55K ﹤0.01%
2,238
– –
SNAP icon
567
Snap
SNAP
$9.01B
$55K ﹤0.01%
6,500
-8,650
-57% -$100K
ITEQ icon
568
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$54K ﹤0.01%
+1,500
New +$53.7K
IXUS icon
569
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$54K ﹤0.01%
900
– –
LN
570
DELISTED
LINE Corporation
LN
$53K ﹤0.01%
1,265
– –
IRM icon
571
Iron Mountain
IRM
$36.1B
$52K ﹤0.01%
1,500
– –
PPLT
572
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$52K ﹤0.01%
6,730
– –
BCOM
573
DELISTED
B Communications Ltd
BCOM
$52K ﹤0.01%
5,300
+180
+4% +$1.54K
PIO icon
574
Invesco Global Water ETF
PIO
$283M
$51K ﹤0.01%
2,000
– –
ANDV
575
DELISTED
Andeavor
ANDV
$50K ﹤0.01%
326
– –
21 22
23
24 25

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.