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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
MCD icon
176
McDonald's
MCD
$195B
$2.21M 0.06%
13,212
-5,629
-30% -$902K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.2M 0.06%
65,898
+49,078
+292% +$1.61M
DOX icon
178
Amdocs
DOX
$6.22B
$2.17M 0.06%
32,900
– –
MA icon
179
Mastercard
MA
$493B
$2.17M 0.06%
9,757
-1,104
-10% -$230K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.06M 0.06%
36,638
-4,915
-12% -$278K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.03M 0.06%
7,665
-22
-0.3% -$5.63K
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2M 0.06%
31,334
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$484B
$1.98M 0.06%
10,634
-1,644
-13% -$297K
PANW icon
184
Palo Alto Networks
PANW
$297B
$1.97M 0.06%
52,470
+7,860
+18% +$286K
MRVL icon
185
Marvell Technology
MRVL
$196B
$1.94M 0.06%
100,530
+37,600
+60% +$773K
LNG icon
186
Cheniere Energy
LNG
$52.9B
$1.9M 0.05%
27,400
+2,200
+9% +$142K
DE icon
187
Deere & Co
DE
$168B
$1.9M 0.05%
12,653
-364
-3% -$52.3K
FTI icon
188
CALL
TechnipFMC
FTI
$27.3B
$1.9M 0.05%
833,280
+188,160
+29% +$4.27M
QCOM icon
189
Qualcomm
QCOM
$176B
$1.9M 0.05%
26,337
-143,937
-85% -$9.47M
KO icon
190
Coca-Cola
KO
$375B
$1.87M 0.05%
40,536
+65
+0.2% +$2.97K
BZUN
191
Baozun
BZUN
$172M
$1.84M 0.05%
37,900
-16,100
-30% -$872K
VRNS icon
192
Varonis Systems
VRNS
$5B
$1.83M 0.05%
75,000
-57,000
-43% -$1.38M
EL icon
193
Estee Lauder
EL
$32B
$1.81M 0.05%
12,457
+182
+1% +$25.3K
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.8M 0.05%
12,735
-15,326
-55% -$2.17M
IAU icon
195
iShares Gold Trust
IAU
$67.5B
$1.8M 0.05%
78,550
-24,550
-24% -$570K
TMUS icon
196
T-Mobile US
TMUS
$190B
$1.79M 0.05%
25,465
+1,660
+7% +$107K
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.78M 0.05%
10,312
+120
+1% +$20.2K
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
$1.78M 0.05%
716,300
+100,000
+16% +$278K
CPRI icon
199
Capri Holdings
CPRI
$1.74B
$1.7M 0.05%
24,820
– –
SEI
200
Solaris Energy Infrastructure
SEI
$3.82B
$1.65M 0.05%
87,400
– –
6 7
8
9 10

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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.