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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
ALTO icon
576
Alto Ingredients
ALTO
$326M
$0 ﹤0.01%
38
– –
ATI icon
577
ATI
ATI
$31.1B
– –
-273,000
Closed -$2.32M
BG icon
578
Bunge Global
BG
$21.7B
– –
-7,000
Closed -$287K
BSAC icon
579
Banco Santander Chile
BSAC
$16.7B
– –
-72,200
Closed -$1.09M
CLX icon
580
Clorox
CLX
$13B
– –
-2,880
Closed -$499K
CMI icon
581
Cummins
CMI
$87.7B
– –
-693
Closed -$94K
CNP icon
582
CenterPoint Energy
CNP
$26.4B
– –
-819
Closed -$13K
DBO icon
583
Invesco DB Oil Fund
DBO
$389M
– –
-48,200
Closed -$295K
DRI icon
584
Darden Restaurants
DRI
$24.7B
– –
-469
Closed -$25K
EDIV icon
585
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-850
Closed -$19K
EG icon
586
Everest Group
EG
$14.1B
– –
-79
Closed -$15K
EW icon
587
Edwards Lifesciences
EW
$53B
– –
-2,070
Closed -$130K
EWJ icon
588
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-11,068
Closed -$547K
FANG icon
589
Diamondback Energy
FANG
$55.8B
– –
-134
Closed -$4K
GLW icon
590
Corning
GLW
$138B
– –
-607
Closed -$12K
GOVT icon
591
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,576
Closed -$324K
GPN icon
592
Global Payments
GPN
$22.7B
– –
-837
Closed -$121K
IAT icon
593
iShares US Regional Banks ETF
IAT
$676M
– –
-1,940
Closed -$56K
IEV icon
594
iShares Europe ETF
IEV
$1.7B
– –
-395
Closed -$14K
ITRN icon
595
Ituran Location and Control
ITRN
$1.03B
– –
-1,000
Closed -$14K
IYY icon
596
iShares Dow Jones US ETF
IYY
$3.07B
– –
-200
Closed -$13K
JRI icon
597
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$0 ﹤0.01%
+6
New +$67
KEN icon
598
Kenon Holdings
KEN
$3.34B
– –
-168
Closed -$2K
KMX icon
599
CarMax
KMX
$8.43B
– –
-181
Closed -$10K
MCHP icon
600
Microchip Technology
MCHP
$44.6B
– –
-350
Closed -$12K
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.