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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
DHR icon
251
Danaher
DHR
$147B
$397K 0.02%
3,234
+2,631
+436% +$355K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.03T
$391K 0.02%
1,650
-70
-4% -$19.6K
AMAT icon
253
Applied Materials
AMAT
$415B
$386K 0.02%
8,436
-14,083
-63% -$809K
COTY icon
254
Coty
COTY
$2.51B
$377K 0.02%
73,115
+13,930
+24% +$131K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.02%
8,220
-13,080
-61% -$664K
ITW icon
256
Illinois Tool Works
ITW
$83.9B
$374K 0.02%
2,632
+1,373
+109% +$233K
PM icon
257
Philip Morris
PM
$290B
$361K 0.02%
4,950
– –
PSCH icon
258
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$360K 0.02%
10,470
+4,050
+63% +$165K
GMF icon
259
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$358K 0.02%
4,215
– –
CI icon
260
Cigna
CI
$73.6B
$351K 0.02%
1,980
+1,567
+379% +$304K
STLA icon
261
Stellantis
STLA
$21B
$351K 0.02%
48,770
+8,883
+22% +$105K
SPG icon
262
Simon Property Group
SPG
$71.5B
$346K 0.02%
6,322
-7,170
-53% -$857K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
$329K 0.02%
8,166
+270
+3% +$12.3K
ECL icon
264
Ecolab
ECL
$79.7B
$325K 0.02%
2,084
-150
-7% -$28.2K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$324K 0.02%
11,576
-98,059
-89% -$2.63M
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.5B
$323K 0.02%
2,820
-265
-9% -$39.5K
DOX icon
267
Amdocs
DOX
$6.22B
$319K 0.02%
5,800
-19,400
-77% -$1.3M
HACK icon
268
Amplify Cybersecurity ETF
HACK
$3.01B
$314K 0.02%
8,793
-3,487
-28% -$141K
TIF
269
DELISTED
Tiffany & Co.
TIF
$311K 0.02%
+2,405
New +$316K
SCCO icon
270
Southern Copper
SCCO
$167B
$310K 0.02%
12,008
-6,037
-33% -$200K
ORCL icon
271
Oracle
ORCL
$435B
$309K 0.02%
6,388
+610
+11% +$31.5K
WELL icon
272
Welltower
WELL
$169B
$298K 0.02%
6,498
+3,974
+157% +$293K
DBO icon
273
Invesco DB Oil Fund
DBO
$390M
$295K 0.02%
48,200
– –
SRE icon
274
Sempra
SRE
$55.1B
$293K 0.02%
5,192
-15,000
-74% -$1.06M
NEE icon
275
NextEra Energy
NEE
$177B
$290K 0.02%
4,828
-12,864
-73% -$809K
9 10
11
12 13

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AMH
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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.