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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
VEDL
501
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$28K ﹤0.01%
5,000
– –
ABEV icon
502
Ambev
ABEV
$45.4B
$27K ﹤0.01%
10,200
– –
IDXX icon
503
Idexx Laboratories
IDXX
$46.9B
$27K ﹤0.01%
83
– –
OKTA icon
504
Okta
OKTA
$26.2B
$27K ﹤0.01%
135
-187
-58% -$31.7K
PKX icon
505
POSCO
PKX
$17.7B
$27K ﹤0.01%
730
– –
VFC icon
506
VF Corp
VFC
$5.86B
$27K ﹤0.01%
445
– –
NUE icon
507
Nucor
NUE
$62.5B
$25K ﹤0.01%
600
+200
+50% +$8.08K
TRV icon
508
Travelers Companies
TRV
$78.3B
$25K ﹤0.01%
221
– –
VDE icon
509
Vanguard Energy ETF
VDE
$10.3B
$25K ﹤0.01%
+500
New +$24.7K
LQDH icon
510
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$23K ﹤0.01%
250
– –
PDX
511
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$23K ﹤0.01%
+3,250
New +$24.6K
TTWO icon
512
Take-Two Interactive
TTWO
$47.4B
$23K ﹤0.01%
168
– –
WAB icon
513
Wabtec
WAB
$49.7B
$23K ﹤0.01%
409
– –
BKLN icon
514
Invesco Senior Loan ETF
BKLN
$6.74B
$22K ﹤0.01%
1,050
– –
FMX icon
515
Fomento Económico Mexicano
FMX
$40.9B
$22K ﹤0.01%
350
– –
HSBC icon
516
HSBC
HSBC
$354B
$21K ﹤0.01%
907
– –
RDHL
517
Redhill Biopharma
RDHL
$3.53M
$21K ﹤0.01%
3
-18
-86% -$124K
TLRY icon
518
Tilray
TLRY
$602M
$21K ﹤0.01%
300
– –
ACB
519
Aurora Cannabis
ACB
$179M
$20K ﹤0.01%
167
– –
KHC icon
520
Kraft Heinz
KHC
$29.6B
$20K ﹤0.01%
640
– –
HEWG
521
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$20K ﹤0.01%
720
– –
XEL icon
522
Xcel Energy
XEL
$48B
$19K ﹤0.01%
300
+150
+100% +$9.45K
BILI icon
523
Bilibili
BILI
$7.95B
$17K ﹤0.01%
+360
New +$11.7K
KWEB icon
524
KraneShares CSI China Internet ETF
KWEB
$5.76B
$17K ﹤0.01%
270
-700
-72% -$36.5K
CS
525
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
1,600
– –
19 20
21
22 23

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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.