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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-18.82%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
V icon
26
Visa
V
$677B
$19.9M 1.04%
123,325
+9,275
+8% +$1.75M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$18.9M 0.99%
113,429
+39,859
+54% +$7.8M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$18.1M 0.95%
324,035
+17,372
+6% +$1.06M
AIG icon
29
American International
AIG
$41.3B
$17.3M 0.9%
713,006
-57,687
-7% -$2.47M
NTES icon
30
NetEase
NTES
$84.7B
$17.1M 0.89%
266,405
-6,710
-2% -$441K
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$16.9M 0.88%
171,746
-14,553
-8% -$1.91M
SRCL
32
DELISTED
Stericycle Inc
SRCL
$15.6M 0.82%
321,690
-48,000
-13% -$2.83M
CSCO icon
33
Cisco
CSCO
$479B
$14.9M 0.78%
378,576
+14,461
+4% +$634K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.5M 0.76%
79,416
+5,638
+8% +$1.2M
AAPL icon
35
Apple
AAPL
$4.57T
$13.5M 0.7%
211,868
-41,152
-16% -$3.03M
BNY
36
Bank of New York Mellon
BNY
$107B
$12.8M 0.67%
380,000
+12,000
+3% +$504K
TAL icon
37
TAL Education Group
TAL
$6.87B
$12.8M 0.67%
240,090
+36,325
+18% +$1.95M
AMGN icon
38
Amgen
AMGN
$222B
$12.6M 0.66%
62,357
-2,109
-3% -$461K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$12.5M 0.65%
44,043
-6,978
-14% -$2.2M
DIS icon
40
Walt Disney
DIS
$181B
$12.3M 0.65%
127,641
+9,170
+8% +$1.16M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$12.2M 0.64%
285,860
+15,000
+6% +$1.04M
UNH icon
42
UnitedHealth
UNH
$370B
$12.1M 0.63%
48,531
+960
+2% +$264K
SAIL
43
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.1M 0.63%
793,230
+432,930
+120% +$9.83M
MIME
44
DELISTED
Mimecast Limited
MIME
$11.8M 0.62%
335,000
+125,000
+60% +$5.4M
SLB icon
45
SLB Ltd
SLB
$75B
$11.5M 0.6%
850,512
+269,335
+46% +$7.79M
JCI icon
46
Johnson Controls International
JCI
$92.2B
$11.4M 0.59%
421,587
+18,424
+5% +$686K
LIN icon
47
Linde
LIN
$226B
$11.3M 0.59%
64,118
+11,467
+22% +$2.26M
MOS icon
48
The Mosaic Company
MOS
$7.33B
$10.7M 0.56%
989,621
-140,250
-12% -$2.38M
UBS icon
49
UBS Group
UBS
$176B
$10.7M 0.56%
1,140,921
-119,972
-10% -$1.38M
CRTO icon
50
Criteo S.A. Ordinary Shares
CRTO
$923M
$10.7M 0.56%
1,341,215
+206,858
+18% +$2.64M
1
2
3 4 5

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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.