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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
INFY icon
426
Infosys
INFY
$50.9B
$82K ﹤0.01%
8,500
– –
PBR.A icon
427
Petrobras Class A
PBR.A
$106B
$81K ﹤0.01%
10,200
– –
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K ﹤0.01%
2,480
– –
ICL icon
429
ICL Group
ICL
$6.89B
$80K ﹤0.01%
27,150
-2,050
-7% -$6.87K
IYG icon
430
iShares US Financial Services ETF
IYG
$2.21B
$78K ﹤0.01%
+1,950
New +$74.9K
EIDO icon
431
iShares MSCI Indonesia ETF
EIDO
$495M
$77K ﹤0.01%
4,300
– –
SNY icon
432
Sanofi
SNY
$104B
$77K ﹤0.01%
1,500
– –
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$75K ﹤0.01%
1,250
+270
+28% +$15.7K
GWPH
434
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$74K ﹤0.01%
600
– –
ROBO icon
435
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$73K ﹤0.01%
1,680
– –
TDOC icon
436
Teladoc Health
TDOC
$1.29B
$73K ﹤0.01%
+380
New +$66.6K
QIWI
437
DELISTED
QIWI PLC
QIWI
$73K ﹤0.01%
4,200
– –
MTLS
438
Materialise
MTLS
$396M
$71K ﹤0.01%
3,130
+1,930
+161% +$42.3K
VALE icon
439
Vale
VALE
$63.4B
$71K ﹤0.01%
6,930
– –
CAG icon
440
Conagra Brands
CAG
$7.07B
$70K ﹤0.01%
2,000
– –
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.52B
$70K ﹤0.01%
+4,260
New +$62.4K
VHT icon
442
Vanguard Health Care ETF
VHT
$19B
$70K ﹤0.01%
362
+217
+150% +$40.7K
RSX
443
DELISTED
VanEck Russia ETF
RSX
$68K ﹤0.01%
3,265
– –
DLTR icon
444
Dollar Tree
DLTR
$24.9B
$67K ﹤0.01%
722
– –
USL icon
445
United States 12 Month Oil Fund,
USL
$45.6M
$67K ﹤0.01%
+4,520
New +$58K
EMR icon
446
Emerson Electric
EMR
$88.5B
$66K ﹤0.01%
1,057
-4,000
-79% -$227K
EWM icon
447
iShares MSCI Malaysia ETF
EWM
$330M
$66K ﹤0.01%
2,600
– –
USIG icon
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$65K ﹤0.01%
1,080
+600
+125% +$35.1K
CQQQ icon
449
Invesco China Technology ETF
CQQQ
$3.3B
$60K ﹤0.01%
940
– –
ECH icon
450
iShares MSCI Chile ETF
ECH
$1.05B
$60K ﹤0.01%
2,380
– –
16 17
18
19 20

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CCM
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YAM
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JF
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MAM
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BFM
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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.