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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
DVAX
126
DELISTED
Dynavax Technologies
DVAX
$4.25M 0.12%
342,800
+232,800
+212% +$3.15M
TAL icon
127
TAL Education Group
TAL
$6.87B
$4.23M 0.12%
164,410
-57,100
-26% -$1.85M
NVDA icon
128
NVIDIA
NVDA
$5.42T
$4.2M 0.12%
598,280
+121,200
+25% +$788K
LEA icon
129
Lear
LEA
$8.18B
$4.19M 0.12%
+28,901
New +$4.95M
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.06M 0.12%
109,356
-15,127
-12% -$568K
EOG icon
131
EOG Resources
EOG
$70.7B
$4.06M 0.12%
31,820
-2,875
-8% -$350K
OIH icon
132
VanEck Oil Services ETF
OIH
$1.92B
$4.06M 0.12%
8,055
-64,564
-89% -$32.4M
NFLX icon
133
Netflix
NFLX
$309B
$3.97M 0.11%
106,070
-4,790
-4% -$174K
SNA icon
134
Snap-on
SNA
$21.5B
$3.92M 0.11%
21,341
-8,769
-29% -$1.53M
MDSO
135
DELISTED
Medidata Solutions, Inc.
MDSO
$3.82M 0.11%
52,144
+26,600
+104% +$2.13M
XOM icon
136
ExxonMobil
XOM
$634B
$3.82M 0.11%
44,916
+7,778
+21% +$636K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.8M 0.11%
74,550
+950
+1% +$48.4K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.73M 0.11%
86,845
-67,874
-44% -$2.93M
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.67M 0.1%
44,202
-15,324
-26% -$1.27M
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.65M 0.1%
115,580
-35,036
-23% -$1.12M
LOGI icon
141
Logitech
LOGI
$15.2B
$3.6M 0.1%
80,166
-8,244
-9% -$383K
AYI icon
142
Acuity Brands
AYI
$10.8B
$3.53M 0.1%
22,430
+20,430
+1,022% +$2.93M
RACE icon
143
Ferrari
RACE
$72.5B
$3.49M 0.1%
25,427
+2,804
+12% +$369K
AMGN icon
144
Amgen
AMGN
$222B
$3.46M 0.1%
16,668
-136
-0.8% -$26.8K
BP icon
145
BP
BP
$107B
$3.41M 0.1%
77,400
-1,676
-2% -$70.1K
ILMN icon
146
Illumina
ILMN
$28.4B
$3.35M 0.1%
9,377
-2,056
-18% -$659K
CIB icon
147
Grupo Cibest SA
CIB
$21.1B
$3.22M 0.09%
77,200
-46,800
-38% -$2.1M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$3.12M 0.09%
37,449
-653
-2% -$49.5K
NEM icon
149
Newmont
NEM
$119B
$3.05M 0.09%
101,095
-300
-0.3% -$10.2K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$3.04M 0.09%
18,012
+3,057
+20% +$516K
4 5
6
7 8

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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.