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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
+22.67%
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
$2.43B
AUM Growth
+$520M
Cap. Flow
+$52.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
21.98%
Holding
649
New
71
Increased
186
Reduced
159
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
3
IBN icon
ICICI Bank
IBN
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
AMGN icon
Amgen
AMGN
+$7.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
3
UPWK icon
Upwork
UPWK
+$6.14M
4
VZ icon
Verizon
VZ
+$5.74M
5
MET icon
MetLife
MET
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$787K 0.03%
5,323
-496
-9% -$71.4K
ETN icon
227
Eaton
ETN
$174B
$776K 0.03%
8,884
+642
+8% +$52.8K
GBT
228
DELISTED
Global Blood Therapeutics, Inc.
GBT
$760K 0.03%
12,037
-6,178
-34% -$424K
EXPE icon
229
Expedia Group
EXPE
$37.1B
$752K 0.03%
9,144
-1,619
-15% -$118K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$751K 0.03%
4,800
– –
CME icon
231
CME Group
CME
$95.4B
$744K 0.03%
4,575
+2,215
+94% +$397K
CHGG icon
232
Chegg
CHGG
$96.8M
$738K 0.03%
10,973
-3,596
-25% -$192K
LGF.A
233
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$728K 0.03%
98,302
+9,310
+10% +$69K
TSM icon
234
TSMC
TSM
$2.19T
$719K 0.03%
12,670
+9,120
+257% +$481K
GE icon
235
GE Aerospace
GE
$381B
$703K 0.03%
20,635
-3,798
-16% -$128K
CL icon
236
Colgate-Palmolive
CL
$74.2B
$683K 0.03%
9,330
-515
-5% -$36.6K
JEF icon
237
Jefferies Financial Group
JEF
$12.7B
$678K 0.03%
45,606
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$672K 0.03%
35,500
+31,500
+788% +$586K
APD icon
239
Air Products & Chemicals
APD
$68B
$666K 0.03%
2,759
+729
+36% +$166K
BDX icon
240
Becton Dickinson
BDX
$48.7B
$666K 0.03%
2,850
– –
ECL icon
241
Ecolab
ECL
$79.8B
$652K 0.03%
3,274
+1,190
+57% +$230K
LEMB icon
242
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$638K 0.03%
15,650
– –
LEVI icon
243
Levi Strauss
LEVI
$9.26B
$613K 0.03%
45,750
+23,090
+102% +$303K
BAP icon
244
Credicorp
BAP
$30.6B
$611K 0.03%
4,570
-4,410
-49% -$628K
AXP icon
245
American Express
AXP
$228B
$607K 0.03%
6,366
-584
-8% -$53.8K
SLV icon
246
iShares Silver Trust
SLV
$31.7B
$595K 0.02%
35,000
– –
NXPI icon
247
NXP Semiconductors
NXPI
$59.5B
$583K 0.02%
5,112
-543
-10% -$54.3K
ITW icon
248
Illinois Tool Works
ITW
$84.1B
$582K 0.02%
3,328
+696
+26% +$114K
PSX icon
249
Phillips 66
PSX
$85.3B
$571K 0.02%
7,935
+3,781
+91% +$268K
WELL icon
250
Welltower
WELL
$170B
$563K 0.02%
10,870
+4,372
+67% +$215K
8 9
10
11 12

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GAM
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Edmond de Rothschild Holding's Q2 2020 Portfolio in Review

As of Q2 2020, Edmond de Rothschild Holding held 649 positions worth $2.43B, up 27% from $1.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding's Q2 2020 filing shows 71 new, 186 increased, 159 reduced and 40 closed positions. Its largest new stake was Teleflex: 17,690 shares worth $6.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q2 2020 buy was Teleflex: 17,690 shares worth $6.44M.
  • Edmond de Rothschild Holding added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $18.3M increase.
  • Edmond de Rothschild Holding's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.3M.
  • Edmond de Rothschild Holding fully exited ATI in Q2 2020, selling an estimated $2.32M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $2.43B portfolio in Q2 2020.
  • Edmond de Rothschild Holding opened 71 new positions and closed 40 in Q2 2020.
  • Edmond de Rothschild Holding's portfolio value rose 27% quarter-over-quarter to $2.43B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2020, filed 7 Aug 2020.