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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
LQD icon
626
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27K ﹤0.01%
235
– –
SFM icon
627
Sprouts Farmers Market
SFM
$8.01B
$27K ﹤0.01%
1,000
-1,000
-50% -$24.5K
SPSB icon
628
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$27K ﹤0.01%
910
-21,500
-96% -$649K
URA icon
629
Global X Uranium ETF
URA
$6.27B
$27K ﹤0.01%
2,000
– –
ESV
630
DELISTED
Ensco Rowan plc
ESV
$27K ﹤0.01%
800
– –
EDIV icon
631
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$26K ﹤0.01%
850
– –
HWM icon
632
Howmet Aerospace
HWM
$112B
$26K ﹤0.01%
1,565
-1,107
-41% -$17.6K
NTR icon
633
Nutrien
NTR
$30.7B
$26K ﹤0.01%
454
-223
-33% -$12.3K
USIG icon
634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$26K ﹤0.01%
480
– –
JNK icon
635
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$25K ﹤0.01%
235
– –
TEF
636
DELISTED
Telefonica
TEF
$25K ﹤0.01%
3,969
– –
BCS icon
637
Barclays
BCS
$94.1B
$24K ﹤0.01%
2,824
– –
BKF icon
638
iShares MSCI BIC ETF
BKF
$78.6M
$24K ﹤0.01%
600
– –
DINO icon
639
HF Sinclair
DINO
$14.5B
$24K ﹤0.01%
350
– –
CS
640
DELISTED
Credit Suisse Group
CS
$24K ﹤0.01%
1,600
+200
+14% +$3.05K
AVDL
641
DELISTED
Avadel Pharmaceuticals
AVDL
$23K ﹤0.01%
5,300
– –
CRON
642
Cronos Group
CRON
$1.14B
$22K ﹤0.01%
2,000
– –
MU icon
643
CALL
Micron Technology
MU
$991B
$22K ﹤0.01%
+96
New +$4.84K
REM icon
644
iShares Mortgage Real Estate ETF
REM
$543M
$22K ﹤0.01%
500
– –
SAP icon
645
SAP
SAP
$238B
$22K ﹤0.01%
180
– –
CEL
646
DELISTED
Cellcom Israel, Ltd.
CEL
$22K ﹤0.01%
3,200
– –
INSY
647
DELISTED
Insys Therapeutics, Inc.
INSY
$22K ﹤0.01%
2,200
– –
IPAY icon
648
Amplify Mobile Payments ETF
IPAY
$182M
$21K ﹤0.01%
+490
New +$20.2K
NLR icon
649
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$21K ﹤0.01%
400
– –
XAR icon
650
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$21K ﹤0.01%
+210
New +$19.8K
24 25
26
27 28

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PFA
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STA
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SBH
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GAM
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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.