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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
WHR icon
51
Whirlpool
WHR
$2.82B
$20M 0.57%
168,498
– –
PRGO icon
52
Perrigo
PRGO
$1.78B
$18.5M 0.53%
261,612
– –
BIIB icon
53
Biogen
BIIB
$30.7B
$18.3M 0.52%
51,796
-7,300
-12% -$2.51M
OI icon
54
O-I Glass
OI
$1.08B
$18.1M 0.51%
961,400
-81,000
-8% -$1.46M
CRTO icon
55
Criteo S.A. Ordinary Shares
CRTO
$923M
$17.9M 0.51%
779,403
-4,570
-0.6% -$129K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 0.5%
81,421
-1,841
-2% -$378K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$17.3M 0.49%
70,890
– –
RL icon
58
Ralph Lauren
RL
$23.6B
$17.1M 0.49%
124,645
-66,320
-35% -$8.84M
MDT icon
59
Medtronic
MDT
$112B
$15.9M 0.45%
161,684
+15,373
+11% +$1.42M
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$15.8M 0.45%
133,987
-15,374
-10% -$1.75M
UBS icon
61
UBS Group
UBS
$176B
$15.1M 0.43%
954,728
+101,748
+12% +$1.6M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.42%
89,539
-35,125
-28% -$6.36M
ATI icon
63
ATI
ATI
$31B
$13.4M 0.38%
454,840
-50,000
-10% -$1.34M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$23B
$13.2M 0.38%
218,830
+4,330
+2% +$252K
CAT icon
65
Caterpillar
CAT
$387B
$13.1M 0.37%
85,805
+7,319
+9% +$1.04M
NDAQ icon
66
Nasdaq
NDAQ
$52.9B
$12.9M 0.37%
449,400
-99,870
-18% -$3.08M
T icon
67
AT&T
T
$163B
$12.8M 0.37%
505,965
+241,358
+91% +$5.91M
UNH icon
68
UnitedHealth
UNH
$370B
$12.7M 0.36%
47,889
+491
+1% +$128K
MAT icon
69
Mattel
MAT
$4.23B
$12.7M 0.36%
810,900
+80,000
+11% +$1.28M
FDX icon
70
FedEx
FDX
$75.4B
$12.6M 0.36%
52,399
+12,155
+30% +$2.94M
DIS icon
71
Walt Disney
DIS
$181B
$12.5M 0.36%
106,777
-2,924
-3% -$325K
CNC icon
72
Centene
CNC
$32.5B
$12M 0.34%
165,502
-7,480
-4% -$519K
ABT icon
73
Abbott
ABT
$187B
$11.9M 0.34%
162,731
+6,021
+4% +$395K
BIDU icon
74
Baidu
BIDU
$37.2B
$11.8M 0.34%
51,699
+1,350
+3% +$317K
MO icon
75
Altria Group
MO
$114B
$11.8M 0.33%
194,873
+225
+0.1% +$13.4K
1 2
3
4 5

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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.