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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$108K ﹤0.01%
1,570
– –
AMT icon
402
American Tower
AMT
$78.8B
$107K ﹤0.01%
+412
New +$102K
KR icon
403
Kroger
KR
$34.6B
$107K ﹤0.01%
3,150
– –
THD icon
404
iShares MSCI Thailand ETF
THD
$357M
$106K ﹤0.01%
1,507
– –
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$106K ﹤0.01%
1,800
+360
+25% +$21K
UPS icon
406
United Parcel Service
UPS
$89.1B
$105K ﹤0.01%
940
+140
+18% +$14K
VFH icon
407
Vanguard Financials ETF
VFH
$13.8B
$103K ﹤0.01%
1,800
+400
+29% +$22.2K
NVS icon
408
Novartis
NVS
$298B
$101K ﹤0.01%
1,150
– –
PNQI icon
409
Invesco NASDAQ Internet ETF
PNQI
$545M
$101K ﹤0.01%
2,850
– –
SYK icon
410
Stryker
SYK
$133B
$99K ﹤0.01%
550
– –
XHB icon
411
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$98K ﹤0.01%
2,229
+355
+19% +$13.5K
CNYA icon
412
iShares MSCI China A ETF
CNYA
$208M
$96K ﹤0.01%
3,040
-5,900
-66% -$173K
OTIS icon
413
Otis Worldwide
OTIS
$27.7B
$96K ﹤0.01%
+1,670
New +$86.5K
KBE icon
414
State Street SPDR S&P Bank ETF
KBE
$1.71B
$95K ﹤0.01%
+3,000
New +$90.6K
IVV icon
415
iShares Core S&P 500 ETF
IVV
$904B
$91K ﹤0.01%
295
– –
K
416
DELISTED
Kellanova
K
$89K ﹤0.01%
1,438
– –
KMB icon
417
Kimberly-Clark
KMB
$35.9B
$89K ﹤0.01%
630
– –
STRA icon
418
Strategic Education
STRA
$1.84B
$88K ﹤0.01%
+571
New +$89K
BYND icon
419
Beyond Meat
BYND
$268M
$87K ﹤0.01%
649
– –
EZA icon
420
iShares MSCI South Africa ETF
EZA
$579M
$87K ﹤0.01%
2,470
– –
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$8.91B
$86K ﹤0.01%
3,000
-330
-10% -$8.65K
KBA icon
422
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$85K ﹤0.01%
2,500
– –
RCL icon
423
Royal Caribbean
RCL
$82.4B
$84K ﹤0.01%
1,680
+80
+5% +$3.62K
BMY.RT
424
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$83K ﹤0.01%
23,200
– –
BHC icon
425
Bausch Health
BHC
$2.37B
$82K ﹤0.01%
4,500
– –
15 16
17
18 19

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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.