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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
TUR icon
601
iShares MSCI Turkey ETF
TUR
$217M
$38K ﹤0.01%
1,585
-15,721
-91% -$382K
IGSB icon
602
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$37K ﹤0.01%
720
– –
VTRS icon
603
Viatris
VTRS
$18.9B
$37K ﹤0.01%
+1,000
New +$37.5K
TRIP icon
604
TripAdvisor
TRIP
$1.26B
$36K ﹤0.01%
700
– –
VOD icon
605
Vodafone
VOD
$37.4B
$36K ﹤0.01%
1,636
– –
EMLP icon
606
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$35K ﹤0.01%
1,500
– –
FMX icon
607
Fomento Económico Mexicano
FMX
$41.7B
$35K ﹤0.01%
350
– –
LMT icon
608
Lockheed Martin
LMT
$136B
$35K ﹤0.01%
100
– –
PBR.A icon
609
Petrobras Class A
PBR.A
$103B
$35K ﹤0.01%
3,300
– –
ANF icon
610
Abercrombie & Fitch
ANF
$5B
$34K ﹤0.01%
+1,600
New +$38.8K
ITRN icon
611
Ituran Location and Control
ITRN
$1.05B
$34K ﹤0.01%
1,000
– –
TNL icon
612
Travel + Leisure Co
TNL
$4.7B
$34K ﹤0.01%
774
– –
DBVT
613
DBV Technologies
DBVT
$847M
$33K ﹤0.01%
148
– –
DRI icon
614
Darden Restaurants
DRI
$24.4B
$33K ﹤0.01%
+300
New +$33.8K
JNUG icon
615
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$33K ﹤0.01%
90
– –
ENB icon
616
Enbridge
ENB
$112B
$32K ﹤0.01%
984
– –
RTN
617
DELISTED
Raytheon Company
RTN
$31K ﹤0.01%
150
– –
BLD
618
DELISTED
TopBuild
BLD
$30K ﹤0.01%
525
– –
EUFN icon
619
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$30K ﹤0.01%
1,500
– –
IXG icon
620
iShares Global Financials ETF
IXG
$700M
$30K ﹤0.01%
460
– –
CX icon
621
Cemex
CX
$16.3B
$29K ﹤0.01%
4,160
– –
USO icon
622
United States Oil Fund
USO
$1.67B
$29K ﹤0.01%
238
– –
AEF
623
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$28K ﹤0.01%
4,053
– –
FEZ icon
624
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$28K ﹤0.01%
740
– –
ARNA
625
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28K ﹤0.01%
600
– –
23 24
25
26 27

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GAM
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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.