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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
LIN icon
51
Linde
LIN
$226B
$13.4M 0.55%
63,703
-415
-0.6% -$80.1K
AD
52
Array Digital Infrastructure
AD
$3.05B
$12.9M 0.53%
416,380
+113,380
+37% +$3.49M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$12.3M 0.51%
100,278
+21,642
+28% +$2.63M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 0.5%
171,820
-4,980
-3% -$336K
EDU icon
55
New Oriental
EDU
$8.98B
$12.1M 0.5%
93,033
+5,830
+7% +$710K
MHK icon
56
Mohawk Industries
MHK
$9.22B
$12M 0.49%
118,000
-11,000
-9% -$968K
BNY
57
Bank of New York Mellon
BNY
$107B
$12M 0.49%
310,000
-70,000
-18% -$2.56M
MRNA icon
58
Moderna
MRNA
$23.6B
$11.8M 0.49%
184,326
+77,826
+73% +$4.26M
MOS icon
59
The Mosaic Company
MOS
$7.33B
$11.8M 0.49%
945,242
-44,379
-4% -$532K
DVAX
60
DELISTED
Dynavax Technologies
DVAX
$11.7M 0.48%
1,320,000
+129,300
+11% +$653K
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$11.7M 0.48%
226,980
-58,880
-21% -$3.25M
LOGI icon
62
Logitech
LOGI
$15.2B
$11.6M 0.48%
179,002
-65,777
-27% -$3.5M
DIS icon
63
Walt Disney
DIS
$181B
$11.6M 0.48%
104,277
-23,364
-18% -$2.58M
LH icon
64
Labcorp
LH
$25.9B
$11.4M 0.47%
79,967
+23,432
+41% +$3.24M
ELV icon
65
Elevance Health
ELV
$85.5B
$11.2M 0.46%
42,400
– –
NEM icon
66
Newmont
NEM
$119B
$10.9M 0.45%
176,456
+33,155
+23% +$1.96M
EXAS
67
DELISTED
Exact Sciences
EXAS
$10.7M 0.44%
123,164
+31,064
+34% +$2.48M
NOV icon
68
NOV
NOV
$7B
$10.7M 0.44%
869,498
-91,439
-10% -$1.12M
UBS icon
69
UBS Group
UBS
$176B
$10.6M 0.44%
924,759
-216,162
-19% -$2.23M
HES
70
DELISTED
Hess
HES
$10.6M 0.44%
204,336
-5,054
-2% -$231K
NKE icon
71
Nike
NKE
$61.9B
$10.4M 0.43%
106,138
+29,642
+39% +$2.74M
BAX icon
72
Baxter International
BAX
$14.2B
$10.3M 0.42%
119,930
+30,930
+35% +$2.69M
MA icon
73
Mastercard
MA
$493B
$10.3M 0.42%
34,674
+1,391
+4% +$392K
HAL icon
74
Halliburton
HAL
$26.6B
$10.1M 0.42%
780,531
+5,230
+0.7% +$56.4K
PG icon
75
Procter & Gamble
PG
$339B
$10.1M 0.41%
84,364
+62,889
+293% +$7.33M
1 2
3
4 5

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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.