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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
KRO icon
551
KRONOS Worldwide
KRO
$977M
$10K ﹤0.01%
1,000
– –
CARZ icon
552
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$9K ﹤0.01%
300
– –
LVS icon
553
Las Vegas Sands
LVS
$29.4B
$9K ﹤0.01%
200
-23,455
-99% -$1.1M
MPC icon
554
Marathon Petroleum
MPC
$90B
$9K ﹤0.01%
230
– –
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$8K ﹤0.01%
353
-1,800
-84% -$38.6K
XOP icon
556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$8K ﹤0.01%
150
– –
CG icon
557
Carlyle Group
CG
$17.2B
$7K ﹤0.01%
255
– –
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$15B
$7K ﹤0.01%
80
– –
VIV icon
559
Telefônica Brasil
VIV
$19.1B
$7K ﹤0.01%
840
– –
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
110
– –
DXGE
561
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$7K ﹤0.01%
264
– –
BSCM
562
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
+275
New +$5.95K
CGC
563
Canopy Growth
CGC
$402M
$5K ﹤0.01%
+31
New +$5.02K
DB icon
564
Deutsche Bank
DB
$71.9B
$5K ﹤0.01%
525
-74,482
-99% -$577K
MOAT icon
565
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5K ﹤0.01%
+93
New +$4.63K
QSR icon
566
Restaurant Brands International
QSR
$25.4B
$5K ﹤0.01%
93
-80,635
-100% -$4.07M
AIVC
567
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$5K ﹤0.01%
130
– –
DFE icon
568
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4K ﹤0.01%
81
-205
-72% -$9.42K
ESLT icon
569
Elbit Systems
ESLT
$39.6B
$4K ﹤0.01%
28
– –
FTI icon
570
TechnipFMC
FTI
$29.1B
$4K ﹤0.01%
806
-766
-49% -$4.46K
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4K ﹤0.01%
+65
New +$3.26K
BFH icon
572
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
+50
New +$1.78K
EMBJ
573
Embraer S.A. ADS
EMBJ
$13.1B
$2K ﹤0.01%
300
– –
SJM icon
574
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
20
– –
DOW icon
575
Dow Inc
DOW
$22.1B
$1K ﹤0.01%
16
– –
21 22
23
24 25

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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.