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
GE icon
101
GE Aerospace
GE
$384B
$6.19M 0.18%
114,458
+1,961
+2% +$121K
MNTA
102
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.19M 0.18%
235,300
-65,073
-22% -$1.76M
SPLK
103
DELISTED
Splunk Inc
SPLK
$5.99M 0.17%
49,564
-5,000
-9% -$554K
MU icon
104
Micron Technology
MU
$991B
$5.92M 0.17%
131,019
+34,313
+35% +$1.73M
BKNG icon
105
Booking.com
BKNG
$161B
$5.89M 0.17%
74,250
+72,625
+4,469% +$5.72M
NVRO
106
DELISTED
NEVRO CORP.
NVRO
$5.73M 0.16%
100,590
+10,050
+11% +$628K
TAP icon
107
Molson Coors Class B
TAP
$8.09B
$5.67M 0.16%
92,195
-1,925
-2% -$127K
BLK icon
108
Blackrock
BLK
$176B
$5.59M 0.16%
11,868
+1,994
+20% +$969K
ELV icon
109
Elevance Health
ELV
$85.5B
$5.49M 0.16%
20,020
+1,920
+11% +$498K
HD icon
110
Home Depot
HD
$355B
$5.41M 0.15%
26,099
-4,142
-14% -$834K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.6B
$5.28M 0.15%
29,291
+20,995
+253% +$3.61M
ALB icon
112
Albemarle
ALB
$15.5B
$5.27M 0.15%
52,843
-8,521
-14% -$825K
JWN
113
DELISTED
Nordstrom
JWN
$4.98M 0.14%
83,200
-150,000
-64% -$8.59M
LVS icon
114
Las Vegas Sands
LVS
$29.6B
$4.83M 0.14%
81,495
+15,960
+24% +$1.07M
INXN
115
DELISTED
Interxion Holding N.V.
INXN
$4.82M 0.14%
71,668
+3,000
+4% +$195K
BA icon
116
Boeing
BA
$185B
$4.79M 0.14%
12,876
-552
-4% -$194K
MELI icon
117
Mercado Libre
MELI
$92.3B
$4.73M 0.13%
13,900
+2,010
+17% +$681K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$4.7M 0.13%
42,501
+1,892
+5% +$211K
ITUB icon
119
Itaú Unibanco
ITUB
$87.5B
$4.65M 0.13%
873,187
+181,412
+26% +$975K
SWKS icon
120
Skyworks Solutions
SWKS
$10.6B
$4.56M 0.13%
50,243
+945
+2% +$88.4K
FTNT icon
121
Fortinet
FTNT
$117B
$4.56M 0.13%
246,930
-189,140
-43% -$2.89M
LXFT
122
DELISTED
Luxoft Holding, Inc.
LXFT
$4.55M 0.13%
96,000
-44,000
-31% -$1.86M
PEP icon
123
PepsiCo
PEP
$190B
$4.38M 0.12%
39,137
-17,332
-31% -$1.96M
HES
124
DELISTED
Hess
HES
$4.34M 0.12%
60,600
+1,900
+3% +$125K
HACK icon
125
Amplify Cybersecurity ETF
HACK
$2.9B
$4.32M 0.12%
107,621
+70,496
+190% +$2.74M
3 4
5
6 7

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.