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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
RAMP icon
276
LiveRamp
RAMP
$2.3B
$290K 0.02%
+8,823
New +$334K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$290K 0.02%
5,910
-10,830
-65% -$639K
BG icon
278
Bunge Global
BG
$21.6B
$287K 0.02%
7,000
-975
-12% -$47.7K
TSEM icon
279
Tower Semiconductor
TSEM
$28.5B
$286K 0.02%
17,864
-3,161
-15% -$65.8K
IFF icon
280
International Flavors & Fragrances
IFF
$21.7B
$284K 0.01%
2,761
+10
+0.4% +$1.25K
LEVI icon
281
Levi Strauss
LEVI
$9.09B
$282K 0.01%
+22,660
New +$400K
SMFG icon
282
Sumitomo Mitsui Financial
SMFG
$161B
$275K 0.01%
57,500
+7,500
+15% +$48.3K
NVMI
283
Nova
NVMI
$12.2B
$274K 0.01%
8,350
-1,552
-16% -$56.6K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.01%
1
– –
CAMT icon
285
Camtek
CAMT
$7.38B
$265K 0.01%
30,735
-1,990
-6% -$21.2K
DBEU icon
286
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$249K 0.01%
10,295
-9,470
-48% -$273K
BEN icon
287
Franklin Resources
BEN
$17B
$246K 0.01%
14,750
+1,000
+7% +$23K
CNYA icon
288
iShares MSCI China A ETF
CNYA
$208M
$244K 0.01%
8,940
-3,800
-30% -$112K
IYJ icon
289
iShares US Industrials ETF
IYJ
$1.94B
$242K 0.01%
3,900
– –
SONY icon
290
CALL
Sony
SONY
$140B
$242K 0.01%
390,000
– –
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$242K 0.01%
3,129
– –
EMR icon
292
Emerson Electric
EMR
$88.5B
$241K 0.01%
5,057
– –
QGEN icon
293
Qiagen
QGEN
$9.05B
$241K 0.01%
5,667
-743,196
-99% -$29M
BPY
294
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$240K 0.01%
29,800
+16,800
+129% +$272K
CN
295
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$240K 0.01%
7,820
– –
TSLA icon
296
Tesla
TSLA
$1.31T
$232K 0.01%
6,645
-3,990
-38% -$165K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$224K 0.01%
854
-2,058
-71% -$698K
PSX icon
298
Phillips 66
PSX
$86B
$223K 0.01%
4,154
+3,221
+345% +$262K
BA icon
299
Boeing
BA
$184B
$220K 0.01%
1,477
-1,092
-43% -$299K
CRWD icon
300
CrowdStrike
CRWD
$229B
$220K 0.01%
+15,816
New +$223K
10 11
12
13 14

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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.