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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
OIBR.C
151
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.01M 0.09%
+1,102,257
New +$4.13M
TTWO icon
152
Take-Two Interactive
TTWO
$46.1B
$2.96M 0.08%
21,417
+13,060
+156% +$1.67M
DVN icon
153
Devon Energy
DVN
$47.3B
$2.92M 0.08%
73,000
-196,000
-73% -$8.34M
IBN icon
154
ICICI Bank
IBN
$108B
$2.86M 0.08%
336,539
-82,850
-20% -$732K
WB icon
155
Weibo
WB
$1.95B
$2.85M 0.08%
39,000
-39,906
-51% -$3.21M
TXN icon
156
Texas Instruments
TXN
$261B
$2.84M 0.08%
26,499
+566
+2% +$63K
CIT
157
DELISTED
CIT Group Inc.
CIT
$2.81M 0.08%
54,400
-51,670
-49% -$2.75M
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$2.69M 0.08%
62,620
+7,200
+13% +$307K
SPG icon
159
Simon Property Group
SPG
$72.3B
$2.69M 0.08%
15,192
-25
-0.2% -$4.42K
GG
160
DELISTED
Goldcorp Inc
GG
$2.68M 0.08%
263,827
-7,480
-3% -$87.7K
KT icon
161
KT
KT
$8.81B
$2.65M 0.08%
178,740
– –
BSAC icon
162
Banco Santander Chile
BSAC
$16.6B
$2.65M 0.08%
+82,800
New +$2.61M
B
163
Barrick Mining
B
$73.2B
$2.63M 0.07%
238,500
+53,400
+29% +$594K
AEM icon
164
Agnico Eagle Mines
AEM
$90.5B
$2.62M 0.07%
76,990
-7,082
-8% -$276K
TTM
165
DELISTED
Tata Motors Limited
TTM
$2.52M 0.07%
163,767
– –
INTC icon
166
Intel
INTC
$513B
$2.43M 0.07%
51,404
-4,880
-9% -$237K
GWW icon
167
W.W. Grainger
GWW
$60.2B
$2.41M 0.07%
6,750
+4,972
+280% +$1.71M
EQIX icon
168
Equinix
EQIX
$103B
$2.41M 0.07%
5,557
– –
MANH icon
169
Manhattan Associates
MANH
$11.4B
$2.4M 0.07%
44,000
-76,500
-63% -$4.08M
PBR icon
170
Petrobras
PBR
$116B
$2.4M 0.07%
199,070
+5,500
+3% +$61K
PX
171
DELISTED
Praxair Inc
PX
$2.39M 0.07%
14,856
-1,069
-7% -$172K
GZT
172
DELISTED
Gazit-globe Ltd
GZT
$2.38M 0.07%
261,615
-28,613
-10% -$262K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.38M 0.07%
31,984
+480
+2% +$35.1K
TSEM icon
174
Tower Semiconductor
TSEM
$28.5B
$2.25M 0.06%
103,621
+953
+0.9% +$20.4K
AMAT icon
175
Applied Materials
AMAT
$428B
$2.21M 0.06%
57,250
+4,482
+8% +$198K
5 6
7
8 9

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GAM
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CWM
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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.