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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
TLRY icon
476
Tilray
TLRY
$651M
$21K ﹤0.01%
+300
New +$41.9K
ALXN
477
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
472
– –
IDXX icon
478
Idexx Laboratories
IDXX
$46.2B
$20K ﹤0.01%
+83
New +$21.7K
PH icon
479
Parker-Hannifin
PH
$134B
$20K ﹤0.01%
+156
New +$28.2K
TBF icon
480
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$20K ﹤0.01%
1,310
– –
TTWO icon
481
Take-Two Interactive
TTWO
$46.8B
$20K ﹤0.01%
168
– –
WAB icon
482
Wabtec
WAB
$50.3B
$20K ﹤0.01%
409
– –
EDIV icon
483
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19K ﹤0.01%
850
– –
TAN icon
484
Invesco Solar ETF
TAN
$1.38B
$19K ﹤0.01%
+770
New +$25.1K
KSU
485
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
148
– –
ACB
486
Aurora Cannabis
ACB
$216M
$18K ﹤0.01%
167
– –
VEDL
487
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18K ﹤0.01%
5,000
– –
BBH icon
488
VanEck Biotech ETF
BBH
$428M
$17K ﹤0.01%
130
-520
-80% -$70K
KHC icon
489
Kraft Heinz
KHC
$29.2B
$16K ﹤0.01%
640
– –
HEWG
490
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$16K ﹤0.01%
720
– –
DEO icon
491
Diageo
DEO
$52.8B
$15K ﹤0.01%
120
– –
EG icon
492
Everest Group
EG
$14B
$15K ﹤0.01%
+79
New +$20.2K
SPLV icon
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$15K ﹤0.01%
330
– –
TEF
494
DELISTED
Telefonica
TEF
$15K ﹤0.01%
3,969
– –
DD icon
495
DuPont de Nemours
DD
$19.5B
$14K ﹤0.01%
321
– –
IEV icon
496
iShares Europe ETF
IEV
$1.7B
$14K ﹤0.01%
395
– –
ITRN icon
497
Ituran Location and Control
ITRN
$1.04B
$14K ﹤0.01%
1,000
– –
NOW icon
498
ServiceNow
NOW
$132B
$14K ﹤0.01%
+240
New +$15K
NUE icon
499
Nucor
NUE
$61.9B
$14K ﹤0.01%
400
-100
-20% -$4.44K
XLNX
500
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
175
-230
-57% -$20K
18 19
20
21 22

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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.