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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
(+27%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
649
New
71
Increased
186
Reduced
159
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.9M |
| 3 |
ICICI Bank
IBN
|
+$14.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.2M |
| 5 |
Amgen
AMGN
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.01M |
| 3 |
Upwork
UPWK
|
+$6.14M |
| 4 |
Verizon
VZ
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FTCH
276
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $359K | 0.01% |
20,800
-6,100
| -23% | -$82.7K |
|
|
BPY
277
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $358K | 0.01% |
36,200
+6,400
| +21% | +$62.9K |
|
278
Amdocs
DOX
$6.21B
| $353K | 0.01% |
5,800
| – | – |
|
279
Carvana
CVNA
$81.2B
| $351K | 0.01% |
+14,585
| New | +$273K |
|
280
S&P Global
SPGI
$121B
| $351K | 0.01% |
1,065
+735
| +223% | +$221K |
|
281
Philip Morris
PM
$289B
| $347K | 0.01% |
4,950
| – | – |
|
282
Camtek
CAMT
$7.49B
| $344K | 0.01% |
27,819
-2,916
| -9% | -$33.1K |
|
|
PING
283
DELISTED
Ping Identity Holding Corp.
PING
| $340K | 0.01% |
+10,588
| New | +$280K |
|
284
Southern Copper
SCCO
$168B
| $338K | 0.01% |
9,169
-2,697
| -23% | -$85.4K |
|
|
NVMI
285
Nova
NVMI
$12.4B
| $336K | 0.01% |
7,000
-1,350
| -16% | -$57.4K |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $334K | 0.01% |
4,086
+3,500
| +597% | +$282K |
|
287
International Flavors & Fragrances
IFF
$21.6B
| $334K | 0.01% |
2,725
-36
| -1% | -$4.55K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $327K | 0.01% |
3,324
+3,149
| +1,799% | +$279K |
|
289
Best Buy
BBY
$17.4B
| $326K | 0.01% |
3,731
+1,995
| +115% | +$151K |
|
290
Sumitomo Mitsui Financial
SMFG
$160B
| $323K | 0.01% |
57,500
| – | – |
|
291
CALL
Alibaba
BABA
$316B
| $321K | 0.01% |
16,700
+6,400
| +62% | +$1.33M |
|
292
Fidelity National Information Services
FIS
$21.9B
| $316K | 0.01% |
2,358
-2,594
| -52% | -$341K |
|
293
ServiceNow
NOW
$131B
| $314K | 0.01% |
3,880
+3,640
| +1,517% | +$257K |
|
|
WCN
294
Waste Connections
WCN
$41.8B
| $313K | 0.01% |
+3,340
| New | +$298K |
|
295
Franklin Resources
BEN
$17.1B
| $309K | 0.01% |
14,750
| – | – |
|
296
Progyny
PGNY
$2.2B
| $309K | 0.01% |
+11,987
| New | +$275K |
|
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $309K | 0.01% |
6,499
-156,391
| -96% | -$7.01M |
|
298
Sempra
SRE
$55.2B
| $304K | 0.01% |
5,192
| – | – |
|
299
First Trust Cloud Computing ETF
SKYY
$3.22B
| $298K | 0.01% |
+4,000
| New | +$262K |
|
300
Tandem Diabetes Care
TNDM
$1.57B
| $297K | 0.01% |
+3,000
| New | +$239K |
|
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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.