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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
TD icon
676
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
+196
New +$11.7K
UNG icon
677
United States Natural Gas Fund
UNG
$478M
$12K ﹤0.01%
120
– –
BMO icon
678
Bank of Montreal
BMO
$127B
$11K ﹤0.01%
+137
New +$11K
ACIU icon
679
AC Immune
ACIU
$240M
$10K ﹤0.01%
1,241
-335
-21% -$3.37K
SID icon
680
Companhia Siderúrgica Nacional
SID
$1.23B
$9K ﹤0.01%
4,100
– –
SNSR icon
681
Global X Internet of Things ETF
SNSR
$223M
$9K ﹤0.01%
465
– –
SQM icon
682
Sociedad Química y Minera de Chile
SQM
$20.6B
$9K ﹤0.01%
194
-1,600
-89% -$73.7K
VRP icon
683
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$9K ﹤0.01%
375
– –
ZTS icon
684
Zoetis
ZTS
$30B
$9K ﹤0.01%
100
– –
HL icon
685
Hecla Mining
HL
$11.3B
$8K ﹤0.01%
+2,822
New +$8.62K
SLB icon
686
CALL
SLB Ltd
SLB
$75B
$8K ﹤0.01%
87,500
– –
VIV icon
687
Telefônica Brasil
VIV
$19.2B
$8K ﹤0.01%
840
– –
DXGE
688
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K ﹤0.01%
264
– –
AA icon
689
Alcoa
AA
$13.2B
$7K ﹤0.01%
172
-111
-39% -$4.82K
USAS
690
Americas Gold and Silver
USAS
$1.69B
$7K ﹤0.01%
1,200
– –
AMD icon
691
Advanced Micro Devices
AMD
$789B
$5K ﹤0.01%
177
– –
DFE icon
692
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5K ﹤0.01%
81
-1,734
-96% -$112K
EGO icon
693
Eldorado Gold
EGO
$9.89B
$5K ﹤0.01%
1,200
– –
IVW icon
694
iShares S&P 500 Growth ETF
IVW
$77.6B
$5K ﹤0.01%
104
-400
-79% -$17.2K
PLUR icon
695
Pluri
PLUR
$19.6M
$5K ﹤0.01%
50
– –
HAL icon
696
CALL
Halliburton
HAL
$26.6B
$4K ﹤0.01%
42,000
– –
KWEB icon
697
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4K ﹤0.01%
+80
New +$4.25K
MHK icon
698
Mohawk Industries
MHK
$9.22B
$4K ﹤0.01%
21
– –
QLTA icon
699
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4K ﹤0.01%
85
– –
SHOP icon
700
Shopify
SHOP
$195B
$4K ﹤0.01%
250
– –
26 27
28
29 30

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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.