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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+22.67%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
MCK icon
601
McKesson
MCK
$102B
– –
-83
Closed -$11K
MTCH icon
602
Match Group
MTCH
$8.43B
– –
-15,125
Closed -$999K
NOBL icon
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,000
Closed -$202K
PH icon
604
Parker-Hannifin
PH
$134B
– –
-156
Closed -$20K
PHIO icon
605
Phio Pharmaceuticals
PHIO
$12.4M
– –
-116
Closed -$22K
RSPS icon
606
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-400
Closed -$10K
SJB icon
607
ProShares Short High Yield
SJB
$47.8M
– –
-7,440
Closed -$170K
TBF icon
608
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-1,310
Closed -$20K
UNG icon
609
United States Natural Gas Fund
UNG
$498M
– –
-27
Closed -$1K
VIPS icon
610
Vipshop
VIPS
$7.46B
– –
-32,125
Closed -$501K
WIX icon
611
WIX.com
WIX
$2.59B
– –
-1,679
Closed -$169K
XAR icon
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
– –
-110
Closed -$8K
TRHC
613
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,666
Closed -$87K
KSU
614
DELISTED
Kansas City Southern
KSU
– –
-148
Closed -$19K
FTV.PRA
615
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-520
Closed -$4K
AIG.WS
616
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
56
– –
MYOK
617
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,975
Closed -$93K
AGN
618
DELISTED
Allergan plc
AGN
– –
-5,830
Closed -$1.03M
21 22 23 24
25

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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.