We are live on ! Find out more
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
RSPT icon
301
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$213K 0.01%
13,370
– –
FTCH
302
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$213K 0.01%
26,900
– –
APTV icon
303
Aptiv
APTV
$10.3B
$207K 0.01%
4,199
-301
-7% -$23.6K
ANSS
304
DELISTED
Ansys
ANSS
$205K 0.01%
882
-24
-3% -$6.19K
IXJ icon
305
iShares Global Healthcare ETF
IXJ
$4.24B
$205K 0.01%
3,359
+1,120
+50% +$73.8K
ZEN
306
DELISTED
ZENDESK INC
ZEN
$205K 0.01%
3,201
+1,356
+73% +$106K
CCL icon
307
Carnival Corporation Ltd
CCL
$38B
$202K 0.01%
15,360
-1,500
-9% -$53.4K
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$202K 0.01%
7,000
-2,000
-22% -$69.8K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$59B
$195K 0.01%
9,400
-1,440
-13% -$39.6K
NBIS
310
Nebius Group N.V.
NBIS
$46.7B
$195K 0.01%
5,727
– –
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$189K 0.01%
7,900
– –
SMEZ
312
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$187K 0.01%
4,030
+130
+3% +$7.35K
GIS icon
313
General Mills
GIS
$19.9B
$182K 0.01%
3,446
+204
+6% +$10.8K
ITUB icon
314
Itaú Unibanco
ITUB
$86.9B
$179K 0.01%
54,836
+6,872
+14% +$35.2K
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$179K 0.01%
5,505
– –
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$178K 0.01%
1,940
-935
-33% -$85.6K
EWY icon
317
iShares MSCI South Korea ETF
EWY
$25.2B
$175K 0.01%
3,740
+80
+2% +$4.5K
SJB icon
318
ProShares Short High Yield
SJB
$47.8M
$170K 0.01%
+7,440
New +$159K
TSM icon
319
TSMC
TSM
$2.17T
$170K 0.01%
3,550
+280
+9% +$15.3K
WIX icon
320
WIX.com
WIX
$2.61B
$169K 0.01%
+1,679
New +$219K
FITB
321
Fifth Third Bancorp
FITB
$51.8B
$167K 0.01%
11,258
+407
+4% +$10.2K
J icon
322
Jacobs Solutions
J
$17.2B
$162K 0.01%
2,465
– –
EWT icon
323
iShares MSCI Taiwan ETF
EWT
$11B
$161K 0.01%
4,900
– –
FL
324
DELISTED
Foot Locker
FL
$158K 0.01%
7,150
– –
AVGO icon
325
Broadcom
AVGO
$2.01T
$157K 0.01%
+6,630
New +$187K
11 12
13
14 15

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.