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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
+22.67%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
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
SONY icon
301
CALL
Sony
SONY
$140B
$295K 0.01%
180,000
-210,000
-54% -$2.73M
TIF
302
DELISTED
Tiffany & Co.
TIF
$293K 0.01%
2,405
– –
AMRS
303
DELISTED
Amyris Inc.
AMRS
$290K 0.01%
+68,000
New +$226K
PS
304
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$288K 0.01%
15,940
-254,060
-94% -$4.3M
NBIS
305
Nebius Group N.V.
NBIS
$46.7B
$286K 0.01%
5,727
– –
ZEN
306
DELISTED
ZENDESK INC
ZEN
$286K 0.01%
3,227
+26
+0.8% +$2K
APTV icon
307
Aptiv
APTV
$10.3B
$285K 0.01%
3,659
-540
-13% -$37.2K
DBEU icon
308
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$284K 0.01%
10,295
– –
EBAY icon
309
eBay
EBAY
$47.9B
$283K 0.01%
+5,387
New +$228K
MTD icon
310
Mettler-Toledo International
MTD
$28.6B
$282K 0.01%
350
-250
-42% -$186K
ROP icon
311
Roper Technologies
ROP
$39.9B
$280K 0.01%
+722
New +$259K
CN
312
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$278K 0.01%
7,820
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$122B
$270K 0.01%
5,166
-3,000
-37% -$141K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.14T
$267K 0.01%
1
– –
COTY icon
315
Coty
COTY
$2.51B
$267K 0.01%
59,815
-13,300
-18% -$64.5K
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$266K 0.01%
13,370
– –
GIS icon
317
General Mills
GIS
$19.9B
$262K 0.01%
4,248
+802
+23% +$48.4K
ANSS
318
DELISTED
Ansys
ANSS
$257K 0.01%
882
– –
AWK icon
319
American Water Works
AWK
$26.9B
$257K 0.01%
+1,995
New +$249K
MDLA
320
DELISTED
Medallia, Inc.
MDLA
$256K 0.01%
10,132
+4,783
+89% +$114K
FCX icon
321
Freeport-McMoran
FCX
$98.7B
$255K 0.01%
22,016
+3,916
+22% +$35.9K
OXY icon
322
Occidental Petroleum
OXY
$58.6B
$251K 0.01%
13,710
-35,573
-72% -$560K
BBH icon
323
VanEck Biotech ETF
BBH
$428M
$249K 0.01%
1,530
+1,400
+1,077% +$213K
NXTG icon
324
First Trust Indxx NextG ETF
NXTG
$560M
$245K 0.01%
4,500
+1,300
+41% +$67.2K
COP icon
325
ConocoPhillips
COP
$148B
$242K 0.01%
5,745
-8,315
-59% -$336K
11 12
13
14 15

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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.