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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
LIT icon
451
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$32K ﹤0.01%
1,485
+285
+24% +$7.88K
MDB icon
452
MongoDB
MDB
$35B
$32K ﹤0.01%
+234
New +$34.6K
HEDJ icon
453
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$31K ﹤0.01%
1,200
-7,006
-85% -$224K
ORA icon
454
Ormat Technologies
ORA
$7.03B
$30K ﹤0.01%
438
-258
-37% -$19.5K
ROK icon
455
Rockwell Automation
ROK
$49.3B
$30K ﹤0.01%
200
– –
ENB icon
456
Enbridge
ENB
$113B
$29K ﹤0.01%
984
– –
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$29K ﹤0.01%
235
-22,865
-99% -$2.91M
SPSB icon
458
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$28K ﹤0.01%
910
– –
USIG icon
459
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K ﹤0.01%
480
– –
TM icon
460
Toyota
TM
$225B
$26K ﹤0.01%
220
– –
DRI icon
461
Darden Restaurants
DRI
$24.8B
$25K ﹤0.01%
469
– –
HSBC icon
462
HSBC
HSBC
$355B
$25K ﹤0.01%
907
– –
MGA icon
463
Magna International
MGA
$18.8B
$25K ﹤0.01%
797
– –
PKX icon
464
POSCO
PKX
$17.3B
$24K ﹤0.01%
730
– –
REGN icon
465
Regeneron Pharmaceuticals
REGN
$83.2B
$24K ﹤0.01%
49
– –
VFC icon
466
VF Corp
VFC
$5.84B
$24K ﹤0.01%
445
+269
+153% +$21K
VHT icon
467
Vanguard Health Care ETF
VHT
$18.9B
$24K ﹤0.01%
145
– –
ABEV icon
468
Ambev
ABEV
$44.3B
$23K ﹤0.01%
10,200
– –
AGG icon
469
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K ﹤0.01%
+200
New +$22.8K
LQDH icon
470
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$22K ﹤0.01%
250
– –
MTLS
471
Materialise
MTLS
$396M
$22K ﹤0.01%
1,200
– –
PHIO icon
472
Phio Pharmaceuticals
PHIO
$12.5M
$22K ﹤0.01%
+116
New +$71.5K
TRV icon
473
Travelers Companies
TRV
$78.7B
$22K ﹤0.01%
221
– –
BKLN icon
474
Invesco Senior Loan ETF
BKLN
$6.74B
$21K ﹤0.01%
+1,050
New +$22.9K
FMX icon
475
Fomento Económico Mexicano
FMX
$40.1B
$21K ﹤0.01%
350
– –
17 18
19
20 21

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CCM
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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.