We are live on ! Find out more
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
VEU icon
751
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-115
Closed -$6K
WEC icon
752
WEC Energy
WEC
$35.1B
– –
-3,035
Closed -$196K
WOOD icon
753
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-300
Closed -$23K
WTW icon
754
Willis Towers Watson
WTW
$32B
– –
-1,358
Closed -$206K
XRX icon
755
Xerox
XRX
$425M
– –
-13,500
Closed -$324K
YPF icon
756
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-210
Closed -$3K
TVRD
757
Tvardi Therapeutics
TVRD
$23.4M
– –
-128
Closed -$88K
SCWX
758
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-268,000
Closed -$3.34M
CYRN
759
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
LFC
760
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-6,000
Closed -$77K
ALXN
761
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-250
Closed -$31K
GRUB
762
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,450
Closed -$304K
DLPH
763
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
11
– –
ARRS
764
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,000
Closed -$122K
APTI
765
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-22,250
Closed -$805K
KTWO
766
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-322,000
Closed -$7.25M
IMNP
767
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-88,575
Closed -$16K
KLDX
768
DELISTED
KLONDEX MINES LTD
KLDX
– –
-4,500
Closed -$10K
CYS
769
DELISTED
CYS Investments Inc.
CYS
– –
-147,000
Closed -$1.1M
VXX
770
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
8
– –
27 28 29 30
31

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.