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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
BALL icon
501
Ball Corp
BALL
$16.7B
$13K ﹤0.01%
200
– –
CNP icon
502
CenterPoint Energy
CNP
$26.4B
$13K ﹤0.01%
819
– –
IYY icon
503
iShares Dow Jones US ETF
IYY
$3.07B
$13K ﹤0.01%
+200
New +$15.1K
CS
504
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
1,600
– –
ANF icon
505
Abercrombie & Fitch
ANF
$5.22B
$12K ﹤0.01%
1,300
+400
+44% +$5.8K
BCS icon
506
Barclays
BCS
$93.8B
$12K ﹤0.01%
2,700
– –
DFE icon
507
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$12K ﹤0.01%
286
– –
GLW icon
508
Corning
GLW
$137B
$12K ﹤0.01%
607
– –
IQ icon
509
iQIYI
IQ
$1.31B
$12K ﹤0.01%
650
– –
MCHP icon
510
Microchip Technology
MCHP
$44.6B
$12K ﹤0.01%
350
– –
TRIP icon
511
TripAdvisor
TRIP
$1.27B
$12K ﹤0.01%
+700
New +$17.7K
CRON
512
Cronos Group
CRON
$1.11B
$11K ﹤0.01%
+2,000
New +$13.3K
EFAV icon
513
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$11K ﹤0.01%
170
-1,515
-90% -$106K
MCK icon
514
McKesson
MCK
$104B
$11K ﹤0.01%
83
– –
SSYS icon
515
Stratasys
SSYS
$769M
$11K ﹤0.01%
670
– –
AZUL
516
DELISTED
Azul
AZUL
$10K ﹤0.01%
1,000
-7,450
-88% -$236K
EA
517
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
100
-12,000
-99% -$1.26M
KMX icon
518
CarMax
KMX
$8.29B
$10K ﹤0.01%
+181
New +$15.3K
RSPS icon
519
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$10K ﹤0.01%
400
– –
CX icon
520
Cemex
CX
$16.1B
$9K ﹤0.01%
4,160
– –
PNC icon
521
PNC Financial Services
PNC
$101B
$9K ﹤0.01%
89
-39,682
-100% -$5.33M
REM icon
522
iShares Mortgage Real Estate ETF
REM
$543M
$9K ﹤0.01%
500
– –
REMX icon
523
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$9K ﹤0.01%
333
– –
XEL icon
524
Xcel Energy
XEL
$48.2B
$9K ﹤0.01%
150
-250
-63% -$16.3K
FTI icon
525
TechnipFMC
FTI
$29.4B
$8K ﹤0.01%
1,572
-1,002,801
-100% -$11M
19 20
21
22 23

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AMH
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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 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.