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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
AGN
701
CALL
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20,000
– –
SHPG
702
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
CIG icon
703
CEMIG Preferred Shares
CIG
$6.01B
$3K ﹤0.01%
2,941
– –
HEDJ icon
704
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
644
– –
KEN icon
705
Kenon Holdings
KEN
$3.45B
$3K ﹤0.01%
196
– –
DBC icon
706
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
131
– –
MCHP icon
707
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
46
– –
PLG
708
Platinum Group Metals
PLG
$193M
$2K ﹤0.01%
1,000
– –
SJM icon
709
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
20
– –
VRN
710
DELISTED
Veren
VRN
$2K ﹤0.01%
250
– –
CELG
711
CALL
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
30,500
– –
ASIX icon
712
AdvanSix
ASIX
$444M
$1K ﹤0.01%
27
– –
AIG.WS
713
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
56
– –
EMITF
714
DELISTED
Elbit Imaging Ltd
EMITF
$1K ﹤0.01%
278
– –
ALTO icon
715
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
38
– –
BFH icon
716
Bread Financial
BFH
$4.38B
– –
-50
Closed -$9K
BR icon
717
Broadridge
BR
$19B
– –
-1,743
Closed -$201K
BRF icon
718
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-12,000
Closed -$215K
BTI icon
719
British American Tobacco
BTI
$128B
– –
-4,180
Closed -$211K
CBRE icon
720
CBRE Group
CBRE
$42.9B
– –
-1,360
Closed -$65K
CNDT icon
721
Conduent
CNDT
$264M
– –
-17,400
Closed -$316K
VISN
722
Vistance Networks Inc
VISN
$2.52B
– –
-8,000
Closed -$234K
DBB icon
723
Invesco DB Base Metals Fund
DBB
$315M
– –
-3,080
Closed -$54K
DHS icon
724
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-420
Closed -$29K
DTE icon
725
DTE Energy
DTE
$29.1B
– –
-2,210
Closed -$195K
27 28
29
30 31

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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.