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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
+280.23%
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
QGEN icon
1
Qiagen
QGEN
$8.47B
$98.1M 2.79%
2,452,578
+123,599
+5% +$4.94M
AGN
2
DELISTED
Allergan plc
AGN
$94.9M 2.7%
498,346
-89,506
-15% -$16.4M
BAC icon
3
Bank of America
BAC
$436B
$94.3M 2.68%
3,201,497
+31,657
+1% +$964K
C icon
4
Citigroup
C
$223B
$87.1M 2.48%
1,213,919
+73,308
+6% +$5.18M
PFE icon
5
Pfizer
PFE
$141B
$78.6M 2.24%
1,879,365
-256,552
-12% -$9.88M
GILD icon
6
Gilead Sciences
GILD
$162B
$77.7M 2.21%
1,006,232
-110,133
-10% -$8.32M
MET icon
7
MetLife
MET
$61.2B
$76.2M 2.17%
1,631,804
-995
-0.1% -$45.5K
CVX icon
8
Chevron
CVX
$378B
$68M 1.93%
556,110
+3,001
+0.5% +$364K
IBM icon
9
IBM
IBM
$204B
$67.4M 1.92%
465,937
+35,438
+8% +$4.95M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$67.1M 1.91%
663,283
-42,813
-6% -$4.37M
MRK icon
11
Merck
MRK
$323B
$61.7M 1.75%
911,106
-41,435
-4% -$2.64M
AIG icon
12
American International
AIG
$42B
$60.6M 1.72%
1,138,206
+199,000
+21% +$10.7M
CELG
13
DELISTED
Celgene Corp
CELG
$60M 1.71%
670,525
+2,415
+0.4% +$213K
VZ icon
14
Verizon
VZ
$198B
$59.8M 1.7%
1,120,324
+3,541
+0.3% +$187K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$56.4M 1.6%
193,973
+47,828
+33% +$13.6M
JPM icon
16
JPMorgan Chase
JPM
$947B
$54.8M 1.56%
485,800
-6,990
-1% -$793K
CVS icon
17
CVS Health
CVS
$137B
$54.6M 1.55%
694,030
+59,787
+9% +$4.27M
MOS icon
18
The Mosaic Company
MOS
$7.1B
$51.4M 1.46%
1,583,112
-111,038
-7% -$3.35M
BABA icon
19
Alibaba
BABA
$276B
$48.7M 1.38%
295,319
-31,615
-10% -$5.59M
APA icon
20
APA Corp
APA
$12.3B
$47M 1.34%
985,664
-132,000
-12% -$5.94M
FTI icon
21
TechnipFMC
FTI
$29.9B
$45.7M 1.3%
1,958,861
+318,823
+19% +$7.23M
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$45.4M 1.29%
1,949,700
-262,000
-12% -$5.48M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$42.5M 1.21%
704,420
+5,500
+0.8% +$333K
ZBH icon
24
Zimmer Biomet
ZBH
$17.8B
$40.9M 1.16%
320,742
-20,600
-6% -$2.45M
CSCO icon
25
Cisco
CSCO
$452B
$40.2M 1.14%
825,728
-636,112
-44% -$28.6M
1
2 3 4 5

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AG
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
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DE
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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.