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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
LOGI icon
51
Logitech
LOGI
$15B
$10.6M 0.55%
244,779
-54,424
-18% -$2.36M
ADP icon
52
Automatic Data Processing
ADP
$109B
$10.6M 0.55%
+77,400
New +$12.5M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$10.3M 0.54%
176,800
+8,380
+5% +$569K
ABT icon
54
Abbott
ABT
$188B
$10.2M 0.53%
128,827
+1,137
+0.9% +$94.9K
MHK icon
55
Mohawk Industries
MHK
$9.19B
$9.84M 0.51%
129,000
-1,000
-0.8% -$118K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.79M 0.51%
80,615
-20,894
-21% -$2.4M
BIIB icon
57
Biogen
BIIB
$30.6B
$9.63M 0.5%
30,440
– –
ELV icon
58
Elevance Health
ELV
$86.2B
$9.63M 0.5%
42,400
– –
NOV icon
59
NOV
NOV
$7.38B
$9.45M 0.49%
960,937
-83,642
-8% -$1.58M
EDU icon
60
New Oriental
EDU
$9.24B
$9.44M 0.49%
87,203
+46,513
+114% +$5.97M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$9.27M 0.49%
78,636
+35,729
+83% +$4.21M
AD
62
Array Digital Infrastructure
AD
$3.03B
$8.88M 0.46%
+303,000
New +$9.89M
TECK icon
63
Teck Resources
TECK
$32.8B
$8.51M 0.45%
1,125,750
+14,000
+1% +$168K
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$8.47M 0.44%
64,612
-2,148
-3% -$305K
BKD icon
65
Brookdale Senior Living
BKD
$3.27B
$8.12M 0.42%
2,601,950
-877,600
-25% -$5.11M
MA icon
66
Mastercard
MA
$493B
$8.04M 0.42%
33,283
-1,895
-5% -$563K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$7.64M 0.4%
1,159,520
-40,880
-3% -$258K
CERN
68
DELISTED
Cerner Corp
CERN
$7.63M 0.4%
121,170
+17,970
+17% +$1.28M
KMI icon
69
Kinder Morgan
KMI
$69.9B
$7.61M 0.4%
546,365
-40,000
-7% -$761K
BAX icon
70
Baxter International
BAX
$14.4B
$7.23M 0.38%
89,000
– –
EPC icon
71
Edgewell Personal Care
EPC
$1.29B
$7.21M 0.38%
299,599
+270,599
+933% +$8.08M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.01M 0.37%
205,492
+44,403
+28% +$1.82M
HES
73
DELISTED
Hess
HES
$6.97M 0.36%
209,390
+195,047
+1,360% +$10.6M
MAT icon
74
Mattel
MAT
$4.21B
$6.95M 0.36%
789,276
-187,772
-19% -$2.3M
UPWK icon
75
Upwork
UPWK
$1.21B
$6.84M 0.36%
+1,060,000
New +$9.1M
1 2
3
4 5

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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.