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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
ONC
76
BeOne Medicines Ltd
ONC
$40.6B
$6.79M 0.36%
55,120
+25,620
+87% +$4.01M
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$6.78M 0.35%
135,311
+15,722
+13% +$852K
SCHW
78
Charles Schwab
SCHW
$187B
$6.75M 0.35%
200,628
-15,000
-7% -$629K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.68M 0.35%
162,890
-53,241
-25% -$2.62M
NEM icon
80
Newmont
NEM
$124B
$6.49M 0.34%
143,301
+5,431
+4% +$245K
BLK icon
81
Blackrock
BLK
$175B
$6.44M 0.34%
14,647
+3,157
+27% +$1.56M
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
$6.44M 0.34%
240,000
-170,000
-41% -$4.1M
SPLK
83
DELISTED
Splunk Inc
SPLK
$6.37M 0.33%
50,456
-17,279
-26% -$2.54M
NKE icon
84
Nike
NKE
$62.5B
$6.33M 0.33%
76,496
+415
+0.5% +$38.6K
EOG icon
85
EOG Resources
EOG
$74.6B
$6.3M 0.33%
175,506
+46,675
+36% +$3.03M
PRGO icon
86
Perrigo
PRGO
$1.75B
$6.29M 0.33%
130,720
+15,430
+13% +$828K
LH icon
87
Labcorp
LH
$26.1B
$6.14M 0.32%
56,535
– –
HDB icon
88
HDFC Bank
HDB
$120B
$6.02M 0.32%
313,200
+10,000
+3% +$269K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$6M 0.31%
1,824,786
-24,174
-1% -$223K
CAT icon
90
Caterpillar
CAT
$385B
$5.98M 0.31%
51,541
-5,276
-9% -$674K
ILMN icon
91
Illumina
ILMN
$29B
$5.94M 0.31%
22,340
+8,006
+56% +$2.24M
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.42B
$5.93M 0.31%
103,535
+34,028
+49% +$2.11M
IBN icon
93
ICICI Bank
IBN
$108B
$5.85M 0.31%
687,679
+67,500
+11% +$894K
COO icon
94
Cooper Companies
COO
$14.9B
$5.58M 0.29%
80,908
-1,436
-2% -$117K
FLR icon
95
Fluor
FLR
$6.99B
$5.4M 0.28%
781,000
+46,000
+6% +$642K
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.46B
$5.38M 0.28%
113,750
-98
-0.1% -$5.46K
EXAS
97
DELISTED
Exact Sciences
EXAS
$5.34M 0.28%
+92,100
New +$7.48M
HAL icon
98
Halliburton
HAL
$28B
$5.31M 0.28%
775,301
-76,450
-9% -$1.33M
WFC icon
99
Wells Fargo
WFC
$265B
$5.17M 0.27%
180,000
+24,625
+16% +$1.05M
B
100
Barrick Mining
B
$68.5B
$5.15M 0.27%
283,071
-15,974
-5% -$299K
2 3
4
5 6

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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.