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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
ALXN
526
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
54
-418
-89% -$44.4K
DEO icon
527
Diageo
DEO
$53.7B
$16K ﹤0.01%
120
– –
PDD icon
528
Pinduoduo
PDD
$132B
$16K ﹤0.01%
+190
New +$11.4K
BCS icon
529
Barclays
BCS
$94.4B
$15K ﹤0.01%
2,700
– –
IQ icon
530
iQIYI
IQ
$1.34B
$15K ﹤0.01%
650
– –
TEF
531
DELISTED
Telefonica
TEF
$15K ﹤0.01%
3,810
-159
-4% -$616
JOYY
532
JOYY Inc
JOYY
$3.77B
$15K ﹤0.01%
+170
New +$11.3K
ANF icon
533
Abercrombie & Fitch
ANF
$5.26B
$14K ﹤0.01%
1,300
– –
BALL icon
534
Ball Corp
BALL
$16.5B
$14K ﹤0.01%
200
– –
DGX icon
535
Quest Diagnostics
DGX
$26.1B
$13K ﹤0.01%
+118
New +$12.5K
REET icon
536
iShares Global REIT ETF
REET
$5.04B
$13K ﹤0.01%
+600
New +$12.1K
TRIP icon
537
TripAdvisor
TRIP
$1.26B
$13K ﹤0.01%
700
– –
CRON
538
Cronos Group
CRON
$1.11B
$12K ﹤0.01%
2,000
– –
CX icon
539
Cemex
CX
$16.4B
$12K ﹤0.01%
4,160
– –
REM icon
540
iShares Mortgage Real Estate ETF
REM
$537M
$12K ﹤0.01%
500
– –
RIG icon
541
Transocean
RIG
$6.3B
$12K ﹤0.01%
6,500
– –
SCHH icon
542
Schwab US REIT ETF
SCHH
$11.2B
$12K ﹤0.01%
+700
New +$12.2K
SPY icon
543
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12K ﹤0.01%
+190
New +$55.6K
BSJL
544
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12K ﹤0.01%
+525
New +$11.8K
AZUL
545
DELISTED
Azul
AZUL
$11K ﹤0.01%
1,000
– –
EFAV icon
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$11K ﹤0.01%
170
– –
REMX icon
547
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$11K ﹤0.01%
333
– –
SGOL icon
548
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$11K ﹤0.01%
+650
New +$10.7K
SSYS icon
549
Stratasys
SSYS
$771M
$11K ﹤0.01%
670
– –
ULTA icon
550
Ulta Beauty
ULTA
$23.6B
$11K ﹤0.01%
55
-780
-93% -$168K
20 21
22
23 24

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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.