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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
EDSA icon
726
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
2
– –
ELLO icon
727
Ellomay Capital Ltd
ELLO
$271M
– –
-7,000
Closed -$62K
EMN icon
728
Eastman Chemical
EMN
$8.42B
– –
-750
Closed -$75K
ES icon
729
Eversource Energy
ES
$27.2B
– –
-21,700
Closed -$1.27M
ETR icon
730
Entergy
ETR
$50B
– –
-5,108
Closed -$206K
EXR icon
731
Extra Space Storage
EXR
$31.6B
– –
-2,367
Closed -$236K
FIS icon
732
Fidelity National Information Services
FIS
$22.1B
– –
-2,278
Closed -$242K
GE icon
733
CALL
GE Aerospace
GE
$384B
– –
-4,173
Closed -$272K
GLMD icon
734
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-1
Closed -$1K
GM icon
735
General Motors
GM
$76.8B
– –
-750
Closed -$27.6K
GT icon
736
Goodyear
GT
$1.85B
– –
-8,200
Closed -$191K
HUN icon
737
Huntsman Corp
HUN
$1.77B
– –
-5,000
Closed -$146K
IAT icon
738
iShares US Regional Banks ETF
IAT
$678M
– –
-12,750
Closed -$627K
KLAC icon
739
KLA
KLAC
$259B
– –
-6,570
Closed -$67K
LH icon
740
Labcorp
LH
$25.9B
– –
-1,425
Closed -$220K
MORT icon
741
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-1,000
Closed -$24K
MSCI icon
742
MSCI
MSCI
$40.9B
– –
-1,609
Closed -$266K
PLD icon
743
Prologis
PLD
$133B
– –
-3,424
Closed -$225K
RDHL
744
Redhill Biopharma
RDHL
$3.68M
– –
-18
Closed -$156K
RIOT icon
745
Riot Platforms
RIOT
$7.76B
– –
-250
Closed -$2K
SBLK icon
746
Star Bulk Carriers
SBLK
$3.22B
– –
-10,000
Closed -$129K
SO icon
747
Southern Company
SO
$107B
– –
-2,147
Closed -$99K
SPNS
748
DELISTED
Sapiens International
SPNS
– –
-29,839
Closed -$290K
STZ icon
749
Constellation Brands
STZ
$23.2B
– –
-896
Closed -$196K
TAN icon
750
Invesco Solar ETF
TAN
$1.38B
– –
-12,375
Closed -$286K
27 28 29
30
31

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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.