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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
THD icon
376
iShares MSCI Thailand ETF
THD
$354M
$87K ﹤0.01%
1,507
-10
-0.7% -$735
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$87K ﹤0.01%
580
– –
TRHC
378
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$87K ﹤0.01%
1,666
-8
-0.5% -$433
OC icon
379
Owens Corning
OC
$12.5B
$86K ﹤0.01%
+2,216
New +$124K
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K ﹤0.01%
2,480
-1,035
-29% -$48.3K
K
381
DELISTED
Kellanova
K
$81K ﹤0.01%
1,438
+373
+35% +$22.9K
KMB icon
382
Kimberly-Clark
KMB
$35.9B
$81K ﹤0.01%
630
+110
+21% +$15.2K
SPGI icon
383
S&P Global
SPGI
$121B
$81K ﹤0.01%
+330
New +$90.5K
BF.B icon
384
Brown-Forman Class B
BF.B
$12.8B
$80K ﹤0.01%
+1,450
New +$93.2K
EWH icon
385
iShares MSCI Hong Kong ETF
EWH
$1.21B
$80K ﹤0.01%
4,000
– –
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$8.64B
$79K ﹤0.01%
3,330
+330
+11% +$12.8K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$78K ﹤0.01%
1,440
– –
HASI icon
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$77K ﹤0.01%
+3,760
New +$119K
IVV icon
389
iShares Core S&P 500 ETF
IVV
$903B
$76K ﹤0.01%
295
– –
UPS icon
390
United Parcel Service
UPS
$88.4B
$75K ﹤0.01%
800
– –
KBA icon
391
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$74K ﹤0.01%
+2,500
New +$79.1K
PNQI icon
392
Invesco NASDAQ Internet ETF
PNQI
$545M
$72K ﹤0.01%
2,850
– –
VFH icon
393
Vanguard Financials ETF
VFH
$13.9B
$71K ﹤0.01%
1,400
– –
BHC icon
394
Bausch Health
BHC
$2.34B
$70K ﹤0.01%
+4,500
New +$109K
EZA icon
395
iShares MSCI South Africa ETF
EZA
$569M
$70K ﹤0.01%
2,470
– –
INFY icon
396
Infosys
INFY
$51.4B
$70K ﹤0.01%
8,500
+2,200
+35% +$22.1K
USB icon
397
US Bancorp
USB
$100B
$68K ﹤0.01%
1,987
+215
+12% +$10.4K
APA icon
398
APA Corp
APA
$14.3B
$67K ﹤0.01%
16,000
-112,004
-88% -$2.5M
SNY icon
399
Sanofi
SNY
$104B
$66K ﹤0.01%
1,500
– –
DISH
400
CALL
DELISTED
DISH Network Corp.
DISH
$64K ﹤0.01%
76,500
-16,000
-17% -$519K
14 15
16
17 18

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CCM
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BFM
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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.