We are live on ! Find out more
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
SUSB icon
251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$554K 0.02%
21,318
+17,107
+406% +$438K
PVH icon
252
PVH
PVH
$4.02B
$541K 0.02%
11,268
-2,510
-18% -$117K
DE icon
253
Deere & Co
DE
$164B
$537K 0.02%
3,414
+186
+6% +$27K
ABBV icon
254
AbbVie
ABBV
$436B
$530K 0.02%
5,407
-2,157
-29% -$190K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$38.5B
$530K 0.02%
6,748
+748
+12% +$56.7K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$31B
$527K 0.02%
10,465
– –
BA icon
257
Boeing
BA
$185B
$526K 0.02%
2,870
+1,393
+94% +$214K
GOOS
258
Canada Goose Holdings
GOOS
$852M
$510K 0.02%
22,003
-4,860
-18% -$108K
CHWY icon
259
Chewy
CHWY
$9.29B
$502K 0.02%
11,237
-13,195
-54% -$576K
TSLA icon
260
Tesla
TSLA
$1.3T
$481K 0.02%
6,675
+30
+0.5% +$1.62K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$1.03T
$468K 0.02%
1,650
– –
ROST icon
262
Ross Stores
ROST
$81.4B
$466K 0.02%
+5,474
New +$496K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$464K 0.02%
16,460
-8,170
-33% -$236K
BF.B icon
264
Brown-Forman Class B
BF.B
$12.9B
$457K 0.02%
7,185
+5,735
+396% +$366K
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.5B
$450K 0.02%
8,900
– –
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$426K 0.02%
6,670
+760
+13% +$44.8K
IXJ icon
267
iShares Global Healthcare ETF
IXJ
$4.24B
$423K 0.02%
6,149
+2,790
+83% +$188K
CCL icon
268
Carnival Corporation Ltd
CCL
$38.3B
$420K 0.02%
25,575
+10,215
+67% +$153K
GMF icon
269
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$418K 0.02%
4,215
– –
DBX icon
270
Dropbox
DBX
$8.02B
$412K 0.02%
+18,929
New +$400K
IWM icon
271
iShares Russell 2000 ETF
IWM
$81.5B
$389K 0.02%
2,720
-100
-4% -$13.1K
RAMP icon
272
LiveRamp
RAMP
$2.29B
$385K 0.02%
9,063
+240
+3% +$9.45K
IYF icon
273
iShares US Financials ETF
IYF
$4.39B
$374K 0.02%
6,800
-4,000
-37% -$213K
NEE icon
274
NextEra Energy
NEE
$176B
$367K 0.02%
6,116
+1,288
+27% +$77.1K
AVGO icon
275
Broadcom
AVGO
$2.02T
$362K 0.01%
11,470
+4,840
+73% +$135K
9 10
11
12 13

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.