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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-18.82%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$1.91B
AUM Growth
-$623M
Cap. Flow
-$93.3M
Cap. Flow %
-4.88%
Top 10 Hldgs %
23.47%
Holding
639
New
60
Increased
180
Reduced
162
Closed
60

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.5M
2
SABR icon
Sabre
SABR
+$12.2M
3
NTAP icon
NetApp
NTAP
+$10.9M
4
HES
Hess
HES
+$10.6M
5
AD
Array Digital Infrastructure
AD
+$9.89M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26M
3
GILD icon
Gilead Sciences
GILD
+$17.7M
4
AGN
Allergan plc
AGN
+$11.8M
5
FTI icon
TechnipFMC
FTI
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 16%
3 Financials 14.07%
4 Communication Services 9.94%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$22.6B
$547K 0.03%
11,068
– –
LGF.A
227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$541K 0.03%
88,992
+11,030
+14% +$98.4K
GOOS
228
Canada Goose Holdings
GOOS
$849M
$534K 0.03%
26,863
+5,610
+26% +$157K
IYF icon
229
iShares US Financials ETF
IYF
$4.4B
$526K 0.03%
10,800
-6,800
-39% -$430K
CHGG icon
230
Chegg
CHGG
$94.8M
$521K 0.03%
14,569
+12,104
+491% +$473K
PVH icon
231
PVH
PVH
$4.02B
$519K 0.03%
13,778
-10,320
-43% -$789K
OIBR.C
232
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$518K 0.03%
1,180,999
– –
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.44B
$514K 0.03%
+13,680
New +$576K
VIPS icon
234
Vipshop
VIPS
$7.4B
$501K 0.03%
32,125
-7,870
-20% -$112K
CLX icon
235
Clorox
CLX
$13B
$499K 0.03%
+2,880
New +$476K
DB icon
236
Deutsche Bank
DB
$71.9B
$491K 0.03%
75,007
– –
STWD icon
237
Starwood Property Trust
STWD
$6.16B
$488K 0.03%
47,600
+1,100
+2% +$24.1K
NXPI icon
238
NXP Semiconductors
NXPI
$58.9B
$469K 0.02%
5,655
-294
-5% -$34.5K
MU icon
239
Micron Technology
MU
$972B
$461K 0.02%
10,941
-26,788
-71% -$1.39M
SLV icon
240
iShares Silver Trust
SLV
$32B
$457K 0.02%
35,000
-5,000
-13% -$78.6K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31B
$453K 0.02%
10,465
– –
DE icon
242
Deere & Co
DE
$164B
$446K 0.02%
3,228
-1,029
-24% -$163K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.5B
$434K 0.02%
8,900
-9,000
-50% -$450K
COP icon
244
ConocoPhillips
COP
$148B
$433K 0.02%
14,060
-2,700
-16% -$137K
MRVL icon
245
Marvell Technology
MRVL
$187B
$430K 0.02%
+18,992
New +$455K
CMBT
246
CMB.TECH NV
CMBT
$4.67B
$420K 0.02%
36,830
-8,075
-18% -$83.2K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.6B
$419K 0.02%
6,000
-6
-0.1% -$527
MTD icon
248
Mettler-Toledo International
MTD
$28.6B
$414K 0.02%
600
– –
CME icon
249
CME Group
CME
$94.8B
$409K 0.02%
+2,360
New +$470K
APD icon
250
Air Products & Chemicals
APD
$68.6B
$405K 0.02%
2,030
+1,556
+328% +$355K
8 9
10
11 12

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ASN
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CCM
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YAM
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JF
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BFM
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Edmond de Rothschild Holding's Q1 2020 Portfolio in Review

As of Q1 2020, Edmond de Rothschild Holding held 639 positions worth $1.91B, down 25% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Edmond de Rothschild Holding withdrew a net $93.3M in Q1 2020, closing 60 positions and reducing 162 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Edmond de Rothschild Holding opened a new position in Automatic Data Processing worth $10.6M.

  • Edmond de Rothschild Holding's largest Q1 2020 buy was Automatic Data Processing: 77,400 shares worth $10.6M.
  • Edmond de Rothschild Holding added most to NetApp in Q1 2020, an estimated $10.9M increase.
  • Edmond de Rothschild Holding's biggest Q1 2020 reduction was Qiagen, cutting an estimated $29M.
  • Edmond de Rothschild Holding fully exited Veradigm Inc. Common Stock in Q1 2020, selling an estimated $8.11M.
  • Edmond de Rothschild Holding's ten largest holdings make up 23% of its $1.91B portfolio in Q1 2020.
  • Edmond de Rothschild Holding opened 60 new positions and closed 60 in Q1 2020.
  • Edmond de Rothschild Holding's portfolio value fell 25% quarter-over-quarter to $1.91B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.