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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
QGEN icon
326
Qiagen
QGEN
$9.04B
$242K 0.01%
5,308
-359
-6% -$16.1K
IEX icon
327
IDEX
IEX
$17.2B
$235K 0.01%
+1,487
New +$227K
PCY icon
328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$233K 0.01%
8,700
+800
+10% +$20.2K
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$231K 0.01%
4,641
+4,311
+1,306% +$212K
NVO
330
Novo Nordisk
NVO
$211B
$228K 0.01%
6,964
-20,000
-74% -$638K
MMM icon
331
3M
MMM
$93.9B
$227K 0.01%
1,740
-5,675
-77% -$715K
INDA icon
332
iShares MSCI India ETF
INDA
$6.6B
$226K 0.01%
7,800
+5,200
+200% +$139K
SMEZ
333
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$225K 0.01%
4,030
– –
OCFT
334
DELISTED
OneConnect Financial Technology
OCFT
$221K 0.01%
+1,209
New +$162K
INTU icon
335
Intuit
INTU
$91.5B
$217K 0.01%
+731
New +$201K
APA icon
336
APA Corp
APA
$14.4B
$216K 0.01%
16,000
– –
EWY icon
337
iShares MSCI South Korea ETF
EWY
$25.2B
$214K 0.01%
3,740
– –
SHW icon
338
Sherwin-Williams
SHW
$88.1B
$213K 0.01%
+1,107
New +$200K
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$211K 0.01%
5,505
– –
AMRN
340
Amarin Corp
AMRN
$298M
$208K 0.01%
+1,500
New +$206K
FL
341
DELISTED
Foot Locker
FL
$208K 0.01%
7,150
– –
TSEM icon
342
Tower Semiconductor
TSEM
$28.5B
$207K 0.01%
10,856
-7,008
-39% -$134K
ICSH icon
343
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$202K 0.01%
+4,000
New +$202K
TFC icon
344
Truist Financial
TFC
$63.4B
$202K 0.01%
5,385
+3,599
+202% +$130K
PSCH icon
345
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$198K 0.01%
4,920
-5,550
-53% -$212K
EWT icon
346
iShares MSCI Taiwan ETF
EWT
$11B
$197K 0.01%
4,900
– –
PRU icon
347
Prudential Financial
PRU
$42.1B
$195K 0.01%
3,209
-39,685
-93% -$2.33M
IOVA icon
348
Iovance Biotherapeutics
IOVA
$2.9B
$192K 0.01%
+6,990
New +$230K
COF icon
349
Capital One
COF
$134B
$191K 0.01%
3,053
+995
+48% +$62K
ITUB icon
350
Itaú Unibanco
ITUB
$86.9B
$187K 0.01%
54,836
– –
12 13
14
15 16

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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.