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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
GVA icon
201
Granite Construction
GVA
$5.62B
$1.65M 0.05%
36,000
+9,000
+33% +$440K
MGIC
202
DELISTED
Magic Software Enterprises
MGIC
$1.6M 0.05%
180,918
-10,143
-5% -$88.4K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.59M 0.05%
57,819
-2,650
-4% -$74.1K
UNP icon
204
Union Pacific
UNP
$174B
$1.59M 0.05%
9,750
-2,000
-17% -$301K
PVH icon
205
PVH
PVH
$4.04B
$1.57M 0.04%
10,880
+1,000
+10% +$148K
MS icon
206
Morgan Stanley
MS
$340B
$1.56M 0.04%
33,426
-13,400
-29% -$654K
EXPE icon
207
Expedia Group
EXPE
$37.3B
$1.55M 0.04%
11,909
-2,115
-15% -$275K
NEE icon
208
NextEra Energy
NEE
$177B
$1.55M 0.04%
37,000
+6,536
+21% +$278K
NVAX icon
209
Novavax
NVAX
$1.31B
$1.55M 0.04%
41,169
– –
EDU icon
210
New Oriental
EDU
$8.98B
$1.52M 0.04%
20,500
+10,500
+105% +$871K
ADBE icon
211
Adobe
ADBE
$105B
$1.48M 0.04%
5,484
+4,410
+411% +$1.14M
IBB icon
212
iShares Biotechnology ETF
IBB
$9.77B
$1.48M 0.04%
12,105
-7,465
-38% -$879K
GDX icon
213
VanEck Gold Miners ETF
GDX
$27.4B
$1.48M 0.04%
79,714
-64,875
-45% -$1.3M
AMT icon
214
American Tower
AMT
$80.4B
$1.47M 0.04%
10,121
+927
+10% +$136K
TCOM icon
215
Trip.com Group
TCOM
$29.1B
$1.45M 0.04%
39,100
-72,600
-65% -$2.95M
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.45M 0.04%
15,255
+2,724
+22% +$246K
SBUX icon
217
Starbucks
SBUX
$120B
$1.39M 0.04%
24,474
-63,965
-72% -$3.38M
DD icon
218
DuPont de Nemours
DD
$19.2B
$1.38M 0.04%
8,469
+523
+7% +$90K
JD icon
219
JD.com
JD
$44.5B
$1.37M 0.04%
52,525
-25,300
-33% -$829K
STLA icon
220
Stellantis
STLA
$20.8B
$1.35M 0.04%
77,298
-18,425
-19% -$326K
EPD icon
221
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.04%
46,980
-8,020
-15% -$232K
PBA icon
222
Pembina Pipeline
PBA
$27.6B
$1.35M 0.04%
40,000
– –
VT icon
223
Vanguard Total World Stock ETF
VT
$79.8B
$1.29M 0.04%
17,000
– –
F icon
224
Ford
F
$55.7B
$1.29M 0.04%
139,100
+9,100
+7% +$91K
COP icon
225
ConocoPhillips
COP
$141B
$1.28M 0.04%
16,486
+3,850
+30% +$278K
7 8
9
10 11

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SBH
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GAM
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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.