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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
NOK icon
451
Nokia
NOK
$51B
$60K ﹤0.01%
13,600
– –
CP icon
452
Canadian Pacific Kansas City
CP
$79.6B
$59K ﹤0.01%
1,175
– –
SYY icon
453
CALL
Sysco
SYY
$40.1B
$59K ﹤0.01%
58
– –
ELLO icon
454
Ellomay Capital Ltd
ELLO
$276M
$57K ﹤0.01%
2,800
+300
+12% +$5.64K
EWW icon
455
iShares MSCI Mexico ETF
EWW
$1.91B
$57K ﹤0.01%
1,800
– –
PHO icon
456
Invesco Water Resources ETF
PHO
$2.09B
$55K ﹤0.01%
1,500
– –
VLUE icon
457
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$55K ﹤0.01%
759
-1,153
-60% -$80.4K
VNM icon
458
VanEck Vietnam ETF
VNM
$510M
$54K ﹤0.01%
4,000
– –
DUK icon
459
Duke Energy
DUK
$94.5B
$53K ﹤0.01%
667
– –
PPLT
460
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$53K ﹤0.01%
6,730
– –
AGNC icon
461
AGNC Investment
AGNC
$12.8B
$52K ﹤0.01%
4,000
– –
QID icon
462
ProShares UltraShort QQQ
QID
$249M
$52K ﹤0.01%
+206
New +$66.8K
SJNK icon
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$52K ﹤0.01%
+1,185
New +$29.2K
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$52K ﹤0.01%
+550
New +$50.6K
ZM icon
465
Zoom
ZM
$31.4B
$51K ﹤0.01%
+200
New +$36K
SPB icon
466
Spectrum Brands
SPB
$2.02B
$50K ﹤0.01%
1,092
– –
TEVA icon
467
Teva Pharmaceuticals
TEVA
$42.1B
$50K ﹤0.01%
4,018
– –
LIT icon
468
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$47K ﹤0.01%
1,485
– –
TSN icon
469
Tyson Foods
TSN
$20.1B
$47K ﹤0.01%
780
-151
-16% -$9.15K
SAP icon
470
SAP
SAP
$241B
$46K ﹤0.01%
330
– –
AUDC icon
471
AudioCodes
AUDC
$255M
$43K ﹤0.01%
1,350
– –
EWH icon
472
iShares MSCI Hong Kong ETF
EWH
$1.23B
$43K ﹤0.01%
2,000
-2,000
-50% -$42.2K
LW icon
473
Lamb Weston
LW
$7.12B
$43K ﹤0.01%
666
– –
MDB icon
474
MongoDB
MDB
$33.5B
$43K ﹤0.01%
188
-46
-20% -$8.52K
ROK icon
475
Rockwell Automation
ROK
$48.3B
$43K ﹤0.01%
200
– –
17 18
19
20 21

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ASN
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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.