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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
+22.67%
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
$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
SRCL
26
DELISTED
Stericycle Inc
SRCL
$22.6M 0.93%
403,440
+81,750
+25% +$4.26M
AMGN icon
27
Amgen
AMGN
$222B
$22.5M 0.93%
95,370
+33,013
+53% +$7.53M
NTES icon
28
NetEase
NTES
$84.7B
$21.4M 0.88%
249,610
-16,795
-6% -$1.26M
MDT icon
29
Medtronic
MDT
$112B
$21.3M 0.88%
232,554
-6,618
-3% -$635K
IBN icon
30
ICICI Bank
IBN
$108B
$21.3M 0.88%
2,291,479
+1,603,800
+233% +$14.2M
MET icon
31
MetLife
MET
$62.1B
$21.2M 0.87%
579,836
-147,400
-20% -$5.13M
AIG icon
32
American International
AIG
$41.3B
$20.1M 0.83%
645,256
-67,750
-10% -$1.9M
CSCO icon
33
Cisco
CSCO
$479B
$19.6M 0.81%
421,308
+42,732
+11% +$1.87M
AAPL icon
34
Apple
AAPL
$4.57T
$19.3M 0.79%
211,304
-564
-0.3% -$43.7K
MIME
35
DELISTED
Mimecast Limited
MIME
$19.1M 0.78%
457,820
+122,820
+37% +$4.83M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19M 0.78%
140,934
+140,699
+59,872% +$18.3M
TAL icon
37
TAL Education Group
TAL
$6.87B
$18.9M 0.78%
276,270
+36,180
+15% +$2.07M
CRTO icon
38
Criteo S.A. Ordinary Shares
CRTO
$923M
$18.6M 0.76%
1,629,125
+287,910
+21% +$3.02M
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$18.3M 0.75%
157,558
-14,188
-8% -$1.63M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$18.2M 0.75%
50,246
+6,203
+14% +$2.08M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$17.8M 0.73%
302,481
-21,554
-7% -$1.29M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17.6M 0.73%
176,240
+161,470
+1,093% +$15.9M
ABT icon
43
Abbott
ABT
$187B
$16.6M 0.68%
181,347
+52,520
+41% +$4.75M
VZ icon
44
Verizon
VZ
$196B
$16.4M 0.68%
297,700
-102,003
-26% -$5.74M
ADP icon
45
Automatic Data Processing
ADP
$108B
$15.8M 0.65%
105,973
+28,573
+37% +$4.09M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.5M 0.64%
86,600
+7,184
+9% +$1.31M
UNH icon
47
UnitedHealth
UNH
$370B
$14.8M 0.61%
50,294
+1,763
+4% +$505K
SLB icon
48
SLB Ltd
SLB
$75B
$14.6M 0.6%
796,212
-54,300
-6% -$951K
ONC
49
BeOne Medicines Ltd
ONC
$39.4B
$14M 0.58%
74,544
+19,424
+35% +$3.16M
JCI icon
50
Johnson Controls International
JCI
$92.2B
$13.9M 0.57%
407,962
-13,625
-3% -$419K
1
2
3 4 5

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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.