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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
ANET icon
376
Arista Networks
ANET
$242B
$147K 0.01%
+11,200
New +$152K
TWLO icon
377
Twilio
TWLO
$38B
$147K 0.01%
669
– –
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$114B
$146K 0.01%
1,250
– –
FITB
379
Fifth Third Bancorp
FITB
$51.8B
$144K 0.01%
7,493
-3,765
-33% -$69.8K
EPHE icon
380
iShares MSCI Philippines ETF
EPHE
$147M
$141K 0.01%
5,260
– –
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$141K 0.01%
434
-420
-49% -$127K
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$139K 0.01%
1,530
+100
+7% +$8.79K
LNG icon
383
Cheniere Energy
LNG
$54.9B
$137K 0.01%
2,845
-1,390
-33% -$60.7K
TMUS icon
384
T-Mobile US
TMUS
$191B
$136K 0.01%
1,305
– –
ZUO
385
DELISTED
Zuora, Inc.
ZUO
$134K 0.01%
10,500
-6,000
-36% -$66.8K
EWGS
386
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$130K 0.01%
2,300
– –
ESPO icon
387
VanEck Video Gaming and eSports ETF
ESPO
$259M
$128K 0.01%
+2,465
New +$112K
ASHR icon
388
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$125K 0.01%
4,218
– –
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$123K 0.01%
1,340
-600
-31% -$54.9K
SEDG icon
390
SolarEdge
SEDG
$1.98B
$119K ﹤0.01%
859
-365
-30% -$44.6K
VPU
391
Vanguard Utilities ETF
VPU
$8.35B
$119K ﹤0.01%
964
– –
ITEQ icon
392
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$118K ﹤0.01%
2,500
– –
HASI icon
393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$117K ﹤0.01%
4,108
+348
+9% +$9.51K
JETS icon
394
US Global Jets ETF
JETS
$821M
$117K ﹤0.01%
+7,000
New +$106K
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$115K ﹤0.01%
445
-95
-18% -$23.4K
EA
396
DELISTED
Electronic Arts
EA
$114K ﹤0.01%
865
+765
+765% +$90.4K
DISH
397
CALL
DELISTED
DISH Network Corp.
DISH
$112K ﹤0.01%
31,500
-45,000
-59% -$1.25M
HOUS
398
DELISTED
Anywhere Real Estate
HOUS
$111K ﹤0.01%
15,000
– –
SDS icon
399
ProShares UltraShort S&P500
SDS
$369M
$111K ﹤0.01%
229
+100
+78% +$56.7K
VC icon
400
Visteon
VC
$2.8B
$111K ﹤0.01%
1,616
-813
-33% -$51.1K
14 15
16
17 18

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CCM
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YAM
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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.