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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
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
700
– –
REGN icon
652
Regeneron Pharmaceuticals
REGN
$80.8B
$20K ﹤0.01%
50
– –
XLNX
653
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
255
– –
ARGT icon
654
Global X MSCI Argentina ETF
ARGT
$826M
$19K ﹤0.01%
700
– –
CRUS icon
655
Cirrus Logic
CRUS
$6.26B
$19K ﹤0.01%
500
– –
PLUG icon
656
Plug Power
PLUG
$3.04B
$19K ﹤0.01%
9,850
– –
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$29.3B
$18K ﹤0.01%
208
– –
BALL icon
658
Ball Corp
BALL
$16.8B
$18K ﹤0.01%
400
– –
BHF icon
659
Brighthouse Financial
BHF
$3.5B
$18K ﹤0.01%
388
-216
-36% -$9.1K
BLOK icon
660
Amplify Blockchain Technology ETF
BLOK
$1.07B
$18K ﹤0.01%
870
– –
GDXJ icon
661
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$18K ﹤0.01%
663
– –
GM icon
662
CALL
General Motors
GM
$76.8B
$18K ﹤0.01%
13,000
– –
IEV icon
663
iShares Europe ETF
IEV
$1.7B
$18K ﹤0.01%
395
– –
SSYS icon
664
Stratasys
SSYS
$774M
$18K ﹤0.01%
795
– –
VNQ icon
665
Vanguard Real Estate ETF
VNQ
$39.1B
$18K ﹤0.01%
225
-52,694
-100% -$4.34M
IHE icon
666
iShares US Pharmaceuticals ETF
IHE
$1.64B
$17K ﹤0.01%
300
– –
MTLS
667
Materialise
MTLS
$396M
$17K ﹤0.01%
1,200
– –
KRO icon
668
KRONOS Worldwide
KRO
$989M
$16K ﹤0.01%
1,000
– –
XPO icon
669
XPO
XPO
$23.7B
$15K ﹤0.01%
390
-67,514
-99% -$2.46M
DAL icon
670
Delta Air Lines
DAL
$60.1B
$14K ﹤0.01%
+250
New +$13.8K
TGB
671
Trekor Metals
TGB
$3.05B
$14K ﹤0.01%
17,500
– –
ISRG icon
672
Intuitive Surgical
ISRG
$134B
$13K ﹤0.01%
66
– –
PHIO icon
673
Phio Pharmaceuticals
PHIO
$12.1M
$13K ﹤0.01%
2
+1
+100% +$9.41K
QIWI
674
DELISTED
QIWI PLC
QIWI
$13K ﹤0.01%
1,000
– –
BSX icon
675
Boston Scientific
BSX
$71.5B
$12K ﹤0.01%
300
– –
25 26
27
28 29

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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
Defiance ETFs New York $6.98B AUM
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.