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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.01%
4,385
-3,835
-47% -$163K
MS icon
352
Morgan Stanley
MS
$338B
$185K 0.01%
3,836
-414
-10% -$17.4K
USB icon
353
US Bancorp
USB
$100B
$182K 0.01%
4,944
+2,957
+149% +$105K
GDXJ icon
354
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$181K 0.01%
3,650
– –
ITRI icon
355
Itron
ITRI
$4.49B
$180K 0.01%
2,712
+894
+49% +$56.9K
HDV
356
iShares Core High Dividend ETF
HDV
$15B
$179K 0.01%
11,000
– –
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$178K 0.01%
1,594
-1,535
-49% -$151K
APH icon
358
Amphenol
APH
$207B
$177K 0.01%
+7,380
New +$165K
VXRT
359
DELISTED
Vaxart
VXRT
$177K 0.01%
+20,000
New +$57.5K
ROKU icon
360
Roku
ROKU
$22.5B
$175K 0.01%
1,500
– –
GUSH icon
361
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$172K 0.01%
+20,000
New +$174K
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
$171K 0.01%
3,213
– –
REGI
363
DELISTED
Renewable Energy Group, Inc.
REGI
$170K 0.01%
6,879
+879
+15% +$22.3K
PBR icon
364
Petrobras
PBR
$118B
$165K 0.01%
20,000
+1,700
+9% +$12.3K
BLUE
365
DELISTED
bluebird bio
BLUE
$163K 0.01%
206
+16
+8% +$12.1K
IBD icon
366
Inspire Corporate Bond ETF
IBD
$489M
$162K 0.01%
6,165
+2,004
+48% +$51.4K
CI icon
367
Cigna
CI
$73.6B
$159K 0.01%
850
-1,130
-57% -$214K
SPG icon
368
Simon Property Group
SPG
$71.5B
$159K 0.01%
2,322
-4,000
-63% -$251K
URI icon
369
United Rentals
URI
$70.8B
$159K 0.01%
1,070
– –
J icon
370
Jacobs Solutions
J
$17.2B
$153K 0.01%
2,177
-288
-12% -$19.4K
OPPJ
371
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$152K 0.01%
8,300
– –
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$152K 0.01%
1,501
– –
IYH icon
373
iShares US Healthcare ETF
IYH
$3.77B
$151K 0.01%
+3,500
New +$148K
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$150K 0.01%
750
+170
+29% +$30.7K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$59B
$148K 0.01%
6,400
-3,000
-32% -$68.1K
13 14
15
16 17

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CCM
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YAM
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BFM
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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.