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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$11.6M 0.33%
194,840
-65,080
-25% -$3.9M
GS icon
77
Goldman Sachs
GS
$303B
$11.6M 0.33%
51,824
+590
+1% +$137K
WFC icon
78
Wells Fargo
WFC
$264B
$11.1M 0.32%
211,150
-6,761
-3% -$386K
PG icon
79
Procter & Gamble
PG
$339B
$9.86M 0.28%
118,495
-3,983
-3% -$326K
NBIS
80
Nebius Group N.V.
NBIS
$47.7B
$9.81M 0.28%
298,327
-68,184
-19% -$2.31M
NKE icon
81
Nike
NKE
$61.9B
$9.28M 0.26%
109,485
-6,122
-5% -$492K
NTAP icon
82
NetApp
NTAP
$37.2B
$9.22M 0.26%
107,376
-58,500
-35% -$4.83M
SWN
83
DELISTED
Southwestern Energy Company
SWN
$9.08M 0.26%
1,776,000
+99,152
+6% +$526K
SCHW
84
Charles Schwab
SCHW
$187B
$8.83M 0.25%
179,628
+15,000
+9% +$766K
ACAD icon
85
Acadia Pharmaceuticals
ACAD
$5.03B
$8.51M 0.24%
410,000
+40,548
+11% +$638K
WMT icon
86
Walmart Inc
WMT
$890B
$8.21M 0.23%
262,113
-15,270
-6% -$467K
BAP icon
87
Credicorp
BAP
$30.7B
$8.17M 0.23%
36,640
– –
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.43B
$8.14M 0.23%
114,497
-25,068
-18% -$1.75M
HDP
89
DELISTED
Hortonworks, Inc.
HDP
$8.12M 0.23%
356,136
-86,100
-19% -$1.8M
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$7.98M 0.23%
112,975
-18,820
-14% -$1.34M
AKAM icon
91
Akamai
AKAM
$15.9B
$7.62M 0.22%
104,113
+2,220
+2% +$167K
IONS icon
92
Ionis Pharmaceuticals
IONS
$9.4B
$7.24M 0.21%
140,383
-35,815
-20% -$1.68M
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.12M 0.2%
499,900
+299,900
+150% +$4.08M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$7.07M 0.2%
113,945
-415
-0.4% -$24.6K
VALE icon
95
Vale
VALE
$62.6B
$6.96M 0.2%
469,220
-115,200
-20% -$1.56M
TSRO
96
DELISTED
TESARO, Inc.
TSRO
$6.92M 0.2%
177,500
+15,000
+9% +$530K
EC icon
97
Ecopetrol
EC
$34.5B
$6.72M 0.19%
+249,600
New +$5.52M
NTES icon
98
NetEase
NTES
$84.7B
$6.7M 0.19%
146,650
+12,500
+9% +$575K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.38M 0.18%
73,749
+36,179
+96% +$3.11M
PRU icon
100
Prudential Financial
PRU
$41.8B
$6.25M 0.18%
61,653
+1,194
+2% +$118K
2 3
4
5 6

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.