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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
ATHM icon
551
Autohome
ATHM
$2.71B
– –
-420
Closed -$34K
BSX icon
552
Boston Scientific
BSX
$73.1B
– –
-26,500
Closed -$1.2M
CHD icon
553
Church & Dwight Co
CHD
$24.5B
– –
-3,300
Closed -$232K
CIB icon
554
Grupo Cibest SA
CIB
$21.7B
– –
-26,800
Closed -$1.47M
CNI icon
555
Canadian National Railway
CNI
$75.7B
– –
-3,000
Closed -$271K
CSX icon
556
CSX Corp
CSX
$92.8B
– –
-22,500
Closed -$543K
CTSH icon
557
Cognizant
CTSH
$26.3B
– –
-272
Closed -$17K
CTVA icon
558
Corteva
CTVA
$51B
– –
-16
Closed –
DOW icon
559
Dow Inc
DOW
$22.1B
$0 ﹤0.01%
16
– –
DVN icon
560
Devon Energy
DVN
$49.9B
– –
-1,500
Closed -$39K
EBAY icon
561
eBay
EBAY
$47.9B
– –
-1,000
Closed -$36K
EC icon
562
Ecopetrol
EC
$35.1B
– –
-117,200
Closed -$2.34M
EMLP icon
563
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-2,000
Closed -$51K
EPD icon
564
Enterprise Products Partners
EPD
$82B
– –
-26,000
Closed -$732K
FRO icon
565
Frontline
FRO
$8.56B
– –
-200
Closed -$3K
FTI icon
566
CALL
TechnipFMC
FTI
$29.1B
– –
-208,320
Closed -$9K
GGAL icon
567
Galicia Financial Group
GGAL
$7.46B
– –
-131,790
Closed -$2.14M
GILD icon
568
CALL
Gilead Sciences
GILD
$165B
– –
-239
Closed -$7K
GVA icon
569
Granite Construction
GVA
$5.51B
– –
-9,500
Closed -$263K
HEZU icon
570
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-3,400
Closed -$108K
IEI icon
571
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,435
Closed -$306K
IGSB icon
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-720
Closed -$39K
LMT icon
573
Lockheed Martin
LMT
$139B
– –
-242
Closed -$94K
LYV icon
574
Live Nation Entertainment
LYV
$43B
– –
-3,280
Closed -$234K
M icon
575
Macy's
M
$6.55B
– –
-855
Closed -$15K
21 22
23
24 25

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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.