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
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$49K ﹤0.01%
2,145
– –
CP icon
577
Canadian Pacific Kansas City
CP
$80.5B
$49K ﹤0.01%
1,175
– –
PKX icon
578
POSCO
PKX
$17.5B
$48K ﹤0.01%
730
– –
ABEV icon
579
Ambev
ABEV
$46.4B
$47K ﹤0.01%
10,200
– –
ATHM icon
580
Autohome
ATHM
$2.62B
$46K ﹤0.01%
600
-400
-40% -$35.3K
IMPV
581
DELISTED
Imperva, Inc.
IMPV
$46K ﹤0.01%
+1,000
New +$48.4K
CMG icon
582
Chipotle Mexican Grill
CMG
$41.5B
$45K ﹤0.01%
+5,000
New +$47.6K
XLP icon
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$45K ﹤0.01%
830
– –
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
$45K ﹤0.01%
580
– –
AWK icon
585
American Water Works
AWK
$26.9B
$44K ﹤0.01%
498
– –
FRO icon
586
Frontline
FRO
$8.85B
$44K ﹤0.01%
7,600
– –
LW icon
587
Lamb Weston
LW
$7.19B
$44K ﹤0.01%
666
– –
WYNN icon
588
Wynn Resorts
WYNN
$10.6B
$44K ﹤0.01%
350
+250
+250% +$37.1K
IBUY icon
589
Amplify Online Retail ETF
IBUY
$127M
$43K ﹤0.01%
820
– –
WH icon
590
Wyndham Hotels & Resorts
WH
$5.48B
$43K ﹤0.01%
774
– –
PCG icon
591
PG&E
PCG
$38.5B
$42K ﹤0.01%
930
-268
-22% -$11.9K
XLRE icon
592
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$42K ﹤0.01%
1,293
– –
BBBY
593
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K ﹤0.01%
2,800
– –
ASHR icon
594
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$41K ﹤0.01%
1,600
– –
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$126B
$41K ﹤0.01%
214
– –
HSBC icon
596
HSBC
HSBC
$356B
$40K ﹤0.01%
952
-11
-1% -$477
RY icon
597
Royal Bank of Canada
RY
$293B
$40K ﹤0.01%
500
– –
USLV
598
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$39K ﹤0.01%
600
– –
KIE icon
599
State Street SPDR S&P Insurance ETF
KIE
$688M
$38K ﹤0.01%
1,200
– –
ROK icon
600
Rockwell Automation
ROK
$49B
$38K ﹤0.01%
200
– –
22 23
24
25 26

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.