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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
KRO icon
526
KRONOS Worldwide
KRO
$1.01B
$8K ﹤0.01%
1,000
– –
RIG icon
527
Transocean
RIG
$6.54B
$8K ﹤0.01%
6,500
– –
VIV icon
528
Telefônica Brasil
VIV
$18.7B
$8K ﹤0.01%
840
– –
XAR icon
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$8K ﹤0.01%
+110
New +$11.3K
CARZ icon
530
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$7K ﹤0.01%
300
– –
CG icon
531
Carlyle Group
CG
$17.7B
$6K ﹤0.01%
255
– –
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$15B
$6K ﹤0.01%
80
– –
DXGE
533
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$6K ﹤0.01%
264
– –
MPC icon
534
Marathon Petroleum
MPC
$93.5B
$5K ﹤0.01%
230
– –
XOP icon
535
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$5K ﹤0.01%
150
– –
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
110
– –
ESLT icon
537
Elbit Systems
ESLT
$36B
$4K ﹤0.01%
28
-40
-59% -$5.86K
FANG icon
538
Diamondback Energy
FANG
$56.7B
$4K ﹤0.01%
134
– –
AIVC
539
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$4K ﹤0.01%
130
– –
FTV.PRA
540
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4K ﹤0.01%
520
– –
EMBJ
541
Embraer S.A. ADS
EMBJ
$12.8B
$2K ﹤0.01%
300
– –
KEN icon
542
Kenon Holdings
KEN
$3.37B
$2K ﹤0.01%
168
– –
SJM icon
543
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
20
– –
UNG icon
544
United States Natural Gas Fund
UNG
$492M
$1K ﹤0.01%
27
– –
AA icon
545
Alcoa
AA
$14.1B
– –
-172
Closed -$4K
ADSK icon
546
Autodesk
ADSK
$53.5B
– –
-24
Closed -$4K
AEF
547
abrdn Emerging Markets Equity Income Fund
AEF
$372M
– –
-3,118
Closed -$24K
AES icon
548
AES
AES
$10.5B
– –
-3,000
Closed -$60K
ALTO icon
549
Alto Ingredients
ALTO
$321M
$0 ﹤0.01%
38
– –
ASTE icon
550
Astec Industries
ASTE
$998M
– –
-3,700
Closed -$155K
20 21
22
23 24

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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.