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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
XYZ
476
Block Inc
XYZ
$47.5B
$43K ﹤0.01%
+411
New +$31.5K
GS icon
477
Goldman Sachs
GS
$301B
$41K ﹤0.01%
205
– –
ZTS icon
478
Zoetis
ZTS
$30.9B
$41K ﹤0.01%
+300
New +$39.2K
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$137B
$39K ﹤0.01%
330
+130
+65% +$15.2K
OMAB icon
480
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$39K ﹤0.01%
+1,050
New +$33.9K
PK icon
481
Park Hotels & Resorts
PK
$2.92B
$39K ﹤0.01%
+3,900
New +$36.3K
BUD icon
482
AB InBev
BUD
$164B
$38K ﹤0.01%
780
– –
BP icon
483
BP
BP
$110B
$37K ﹤0.01%
1,600
– –
INMD icon
484
InMode
INMD
$873M
$37K ﹤0.01%
+2,600
New +$34.8K
HEDJ icon
485
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$36K ﹤0.01%
1,200
– –
GILT icon
486
Gilat Satellite Networks
GILT
$832M
$35K ﹤0.01%
5,400
-2,421
-31% -$18.6K
MGA icon
487
Magna International
MGA
$18.7B
$35K ﹤0.01%
797
– –
STWD icon
488
Starwood Property Trust
STWD
$6.16B
$35K ﹤0.01%
2,320
-45,280
-95% -$610K
GMDA
489
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$35K ﹤0.01%
7,730
-7,000
-48% -$32.1K
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$35K ﹤0.01%
1,170
-4,440
-79% -$134K
CHL
491
DELISTED
China Mobile Limited
CHL
$34K ﹤0.01%
1,000
– –
ORA icon
492
Ormat Technologies
ORA
$6.87B
$32K ﹤0.01%
499
+61
+14% +$3.99K
RTX icon
493
RTX Corp
RTX
$302B
$31K ﹤0.01%
500
-2,019
-80% -$126K
ENB icon
494
Enbridge
ENB
$112B
$30K ﹤0.01%
984
– –
WDAY icon
495
Workday
WDAY
$45.5B
$30K ﹤0.01%
+162
New +$26.2K
CARR icon
496
Carrier Global
CARR
$52.3B
$29K ﹤0.01%
+1,280
New +$23.8K
SPSB icon
497
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29K ﹤0.01%
910
– –
CBRE icon
498
CBRE Group
CBRE
$41.7B
$28K ﹤0.01%
629
-449
-42% -$19.4K
TAN icon
499
Invesco Solar ETF
TAN
$1.36B
$28K ﹤0.01%
770
– –
TM icon
500
Toyota
TM
$224B
$28K ﹤0.01%
220
– –
18 19
20
21 22

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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.