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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
PPLT
426
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$46K ﹤0.01%
6,730
– –
CQQQ icon
427
Invesco China Technology ETF
CQQQ
$3.24B
$45K ﹤0.01%
+940
New +$50.5K
HOUS
428
DELISTED
Anywhere Real Estate
HOUS
$45K ﹤0.01%
15,000
– –
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$45K ﹤0.01%
586
– –
QIWI
430
DELISTED
QIWI PLC
QIWI
$45K ﹤0.01%
4,200
+3,200
+320% +$54.7K
KWEB icon
431
KraneShares CSI China Internet ETF
KWEB
$5.57B
$44K ﹤0.01%
970
+700
+259% +$34.5K
GMDA
432
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$44K ﹤0.01%
14,730
– –
BYND icon
433
Beyond Meat
BYND
$214M
$43K ﹤0.01%
649
+249
+62% +$24.2K
AGNC icon
434
AGNC Investment
AGNC
$12.9B
$42K ﹤0.01%
4,000
– –
NOK icon
435
Nokia
NOK
$52.8B
$42K ﹤0.01%
13,600
– –
VNM icon
436
VanEck Vietnam ETF
VNM
$509M
$42K ﹤0.01%
4,000
– –
CBRE icon
437
CBRE Group
CBRE
$42.7B
$41K ﹤0.01%
1,078
– –
SPB icon
438
Spectrum Brands
SPB
$2.03B
$40K ﹤0.01%
+1,092
New +$59K
BOTZ icon
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$39K ﹤0.01%
2,153
+793
+58% +$16.3K
BP icon
440
BP
BP
$111B
$39K ﹤0.01%
1,600
-71,300
-98% -$2.31M
ELLO icon
441
Ellomay Capital Ltd
ELLO
$276M
$39K ﹤0.01%
2,500
+942
+60% +$17K
OKTA icon
442
Okta
OKTA
$26B
$39K ﹤0.01%
+322
New +$40.4K
LW icon
443
Lamb Weston
LW
$7.21B
$38K ﹤0.01%
666
– –
SYY icon
444
CALL
Sysco
SYY
$40.3B
$38K ﹤0.01%
+58
New +$4.01K
CHL
445
DELISTED
China Mobile Limited
CHL
$38K ﹤0.01%
1,000
– –
SAP icon
446
SAP
SAP
$241B
$36K ﹤0.01%
+330
New +$41.6K
TEVA icon
447
Teva Pharmaceuticals
TEVA
$42.5B
$36K ﹤0.01%
4,018
-2,840
-41% -$29.1K
BUD icon
448
AB InBev
BUD
$159B
$35K ﹤0.01%
780
-3,255
-81% -$212K
AUDC icon
449
AudioCodes
AUDC
$253M
$34K ﹤0.01%
1,350
+100
+8% +$2.32K
GS icon
450
Goldman Sachs
GS
$302B
$32K ﹤0.01%
205
– –
16 17
18
19 20

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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.