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
HDV
326
iShares Core High Dividend ETF
HDV
$15B
$157K 0.01%
11,000
-4,300
-28% -$76K
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
$157K 0.01%
3,213
– –
RTX icon
328
RTX Corp
RTX
$301B
$149K 0.01%
2,519
-762
-23% -$64.5K
NXTG icon
329
First Trust Indxx NextG ETF
NXTG
$562M
$148K 0.01%
+3,200
New +$168K
ULTA icon
330
Ulta Beauty
ULTA
$23.4B
$148K 0.01%
835
-390
-32% -$97.2K
MS icon
331
Morgan Stanley
MS
$339B
$144K 0.01%
4,250
-258
-6% -$12.2K
JNK icon
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$142K 0.01%
1,501
– –
LNG icon
333
Cheniere Energy
LNG
$55.2B
$142K 0.01%
4,235
-13,864
-77% -$711K
OPPJ
334
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$138K 0.01%
8,300
-7,700
-48% -$147K
MLM icon
335
Martin Marietta Materials
MLM
$33.1B
$138K 0.01%
730
-3,170
-81% -$758K
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$138K 0.01%
5,610
+4,172
+290% +$135K
ZUO
337
DELISTED
Zuora, Inc.
ZUO
$133K 0.01%
16,500
– –
ROKU icon
338
Roku
ROKU
$22.4B
$131K 0.01%
1,500
– –
EW icon
339
Edwards Lifesciences
EW
$53.7B
$130K 0.01%
+2,070
New +$149K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$115B
$129K 0.01%
1,250
-750
-38% -$89.5K
REGI
341
DELISTED
Renewable Energy Group, Inc.
REGI
$123K 0.01%
6,000
– –
EPHE icon
342
iShares MSCI Philippines ETF
EPHE
$147M
$122K 0.01%
5,260
+765
+17% +$22.6K
FCX icon
343
Freeport-McMoran
FCX
$95.9B
$122K 0.01%
18,100
-1,285
-7% -$13.4K
GPN icon
344
Global Payments
GPN
$22.9B
$121K 0.01%
837
+33
+4% +$6.03K
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$120K 0.01%
1,912
-4,389
-70% -$355K
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$118K 0.01%
540
+75
+16% +$19.9K
VPU
347
Vanguard Utilities ETF
VPU
$8.42B
$118K 0.01%
+964
New +$135K
VC icon
348
Visteon
VC
$2.83B
$117K 0.01%
2,429
– –
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$114K 0.01%
1,430
+150
+12% +$14.8K
BLUE
350
DELISTED
bluebird bio
BLUE
$113K 0.01%
190
-7
-4% -$6.82K
12 13
14
15 16

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.