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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
EIDO icon
401
iShares MSCI Indonesia ETF
EIDO
$484M
$63K ﹤0.01%
4,300
– –
INDA icon
402
iShares MSCI India ETF
INDA
$6.6B
$63K ﹤0.01%
2,600
– –
EWM icon
403
iShares MSCI Malaysia ETF
EWM
$331M
$60K ﹤0.01%
2,600
– –
TWLO icon
404
Twilio
TWLO
$39.3B
$60K ﹤0.01%
669
-514
-43% -$56.4K
CAG icon
405
Conagra Brands
CAG
$7.15B
$59K ﹤0.01%
2,000
– –
GILT icon
406
Gilat Satellite Networks
GILT
$847M
$58K ﹤0.01%
7,821
-8,829
-53% -$76.1K
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$58K ﹤0.01%
4,000
+2,000
+100% +$47.4K
VALE icon
408
Vale
VALE
$61B
$57K ﹤0.01%
6,930
– –
IAT icon
409
iShares US Regional Banks ETF
IAT
$682M
$56K ﹤0.01%
1,940
– –
ROBO icon
410
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$56K ﹤0.01%
1,680
-275
-14% -$10.8K
XHB icon
411
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$56K ﹤0.01%
1,874
– –
PBR.A icon
412
Petrobras Class A
PBR.A
$104B
$55K ﹤0.01%
10,200
– –
TFC icon
413
Truist Financial
TFC
$63.9B
$55K ﹤0.01%
1,786
+215
+14% +$10.2K
DUK icon
414
Duke Energy
DUK
$96.1B
$54K ﹤0.01%
667
– –
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$54K ﹤0.01%
980
-2,080
-68% -$120K
TSN icon
416
Tyson Foods
TSN
$19.9B
$54K ﹤0.01%
931
– –
RSX
417
DELISTED
VanEck Russia ETF
RSX
$54K ﹤0.01%
3,265
– –
DLTR icon
418
Dollar Tree
DLTR
$24.6B
$53K ﹤0.01%
722
-173
-19% -$14.7K
GWPH
419
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$53K ﹤0.01%
600
– –
ECH icon
420
iShares MSCI Chile ETF
ECH
$1.04B
$52K ﹤0.01%
2,380
+1,480
+164% +$42.3K
CP icon
421
Canadian Pacific Kansas City
CP
$80.8B
$51K ﹤0.01%
1,175
-10,000
-89% -$492K
EWW icon
422
iShares MSCI Mexico ETF
EWW
$1.89B
$51K ﹤0.01%
1,800
-400
-18% -$16.7K
RCL icon
423
Royal Caribbean
RCL
$82.2B
$51K ﹤0.01%
+1,600
New +$146K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$134B
$51K ﹤0.01%
214
– –
PHO icon
425
Invesco Water Resources ETF
PHO
$2.08B
$47K ﹤0.01%
1,500
– –
15 16
17
18 19

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ASN
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CCM
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JF
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MAM
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BFM
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SIAU
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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.