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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
MGM icon
576
MGM Resorts International
MGM
$11B
– –
-9,660
Closed -$321K
MT icon
577
ArcelorMittal
MT
$55.9B
– –
-5,283
Closed -$93K
NUHY icon
578
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-1,395
Closed -$35K
PAA icon
579
Plains All American Pipeline
PAA
$16.4B
– –
-22,000
Closed -$405K
PAGS icon
580
PagSeguro Digital
PAGS
$2.5B
– –
-46,940
Closed -$1.6M
PBA icon
581
Pembina Pipeline
PBA
$28.2B
– –
-17,000
Closed -$630K
PSA icon
582
Public Storage
PSA
$60.5B
– –
-20,583
Closed -$4.38M
QCOM icon
583
CALL
Qualcomm
QCOM
$171B
– –
-115
Closed -$52K
RIO icon
584
Rio Tinto
RIO
$165B
– –
-1,250
Closed -$74K
SFM icon
585
Sprouts Farmers Market
SFM
$7.81B
– –
-1,000
Closed -$19K
SOXX icon
586
iShares Semiconductor ETF
SOXX
$45.1B
– –
-4,950
Closed -$414K
TLT icon
587
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-16,280
Closed -$2.21M
TTE icon
588
TotalEnergies
TTE
$196B
– –
-10,500
Closed -$581K
TXN icon
589
Texas Instruments
TXN
$258B
– –
-3,050
Closed -$391K
ULTA icon
590
CALL
Ulta Beauty
ULTA
$23.4B
– –
-13
Closed -$4K
VCR icon
591
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-1,663
Closed -$315K
VDE icon
592
Vanguard Energy ETF
VDE
$10.4B
– –
-1,250
Closed -$102K
VMC icon
593
Vulcan Materials
VMC
$37.2B
– –
-4,480
Closed -$645K
VRNS icon
594
Varonis Systems
VRNS
$4.86B
– –
-5,613
Closed -$145K
VTRS icon
595
Viatris
VTRS
$18.6B
– –
-1,000
Closed -$20K
WDAY icon
596
Workday
WDAY
$45.1B
– –
-128
Closed -$21K
WDC icon
597
CALL
Western Digital
WDC
$152B
– –
-315
Closed -$211K
CNH
598
CNH Industrial
CNH
$17.4B
– –
-21,969
Closed -$210K
ASXC
599
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,268
Closed -$2K
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-825,900
Closed -$8.11M
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.