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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
-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
BABA icon
351
CALL
Alibaba
BABA
$306B
$111K 0.01%
+10,300
New +$2.15M
URI icon
352
United Rentals
URI
$71.5B
$110K 0.01%
+1,070
New +$142K
ASHR icon
353
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$109K 0.01%
4,218
-3,200
-43% -$90.6K
TMUS icon
354
T-Mobile US
TMUS
$192B
$109K 0.01%
1,305
– –
MDLA
355
DELISTED
Medallia, Inc.
MDLA
$107K 0.01%
5,349
+1,580
+42% +$42.5K
SUSB icon
356
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$105K 0.01%
4,211
+1,458
+53% +$36.8K
COF icon
357
Capital One
COF
$134B
$104K 0.01%
2,058
+883
+75% +$77.6K
GDXJ icon
358
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$103K 0.01%
3,650
– –
IBD icon
359
Inspire Corporate Bond ETF
IBD
$490M
$101K 0.01%
4,161
+1,439
+53% +$36.6K
ITRI icon
360
Itron
ITRI
$4.53B
$101K 0.01%
+1,818
New +$138K
PBR icon
361
Petrobras
PBR
$115B
$101K 0.01%
18,300
-103,400
-85% -$1.23M
EWGS
362
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$101K 0.01%
2,300
– –
SEDG icon
363
SolarEdge
SEDG
$2.05B
$100K 0.01%
+1,224
New +$129K
BBY icon
364
Best Buy
BBY
$17.7B
$99K 0.01%
1,736
+131
+8% +$10.4K
SDS icon
365
ProShares UltraShort S&P500
SDS
$372M
$98K 0.01%
129
+67
+108% +$45.5K
KR icon
366
Kroger
KR
$34.2B
$95K 0.01%
3,150
+1,000
+47% +$29.3K
NVS icon
367
Novartis
NVS
$295B
$95K 0.01%
1,150
– –
CMI icon
368
Cummins
CMI
$87.3B
$94K ﹤0.01%
693
+66
+11% +$10.3K
RDHL
369
Redhill Biopharma
RDHL
$3.74M
$93K ﹤0.01%
+21
New +$105K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$93K ﹤0.01%
1,570
-920
-37% -$69.3K
MYOK
371
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$93K ﹤0.01%
+1,975
New +$127K
ICL icon
372
ICL Group
ICL
$6.92B
$92K ﹤0.01%
29,200
-27,149
-48% -$105K
SYK icon
373
Stryker
SYK
$133B
$92K ﹤0.01%
550
-1,500
-73% -$293K
ITEQ icon
374
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$89K ﹤0.01%
2,500
– –
BMY.RT
375
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$88K ﹤0.01%
23,200
-1,260
-5% -$4.15K
13 14
15
16 17

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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.