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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
TECK icon
76
Teck Resources
TECK
$32.6B
$9.97M 0.41%
957,250
-168,500
-15% -$1.55M
BIIB icon
77
Biogen
BIIB
$30.7B
$9.97M 0.41%
37,260
+6,820
+22% +$2.05M
JWN
78
DELISTED
Nordstrom
JWN
$9.9M 0.41%
638,900
+318,900
+100% +$5.62M
NVDA icon
79
NVIDIA
NVDA
$5.42T
$9.74M 0.4%
1,025,240
-134,280
-12% -$1.09M
JD icon
80
JD.com
JD
$44.5B
$9.72M 0.4%
161,480
+55,505
+52% +$2.81M
KMI icon
81
Kinder Morgan
KMI
$68.7B
$9.3M 0.38%
612,995
+66,630
+12% +$1.01M
SPLK
82
DELISTED
Splunk Inc
SPLK
$9.04M 0.37%
45,519
-4,937
-10% -$781K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$9.04M 0.37%
64,258
-354
-0.5% -$51.6K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.95M 0.37%
73,439
-7,176
-9% -$872K
CERN
85
DELISTED
Cerner Corp
CERN
$8.79M 0.36%
128,170
+7,000
+6% +$481K
ILMN icon
86
Illumina
ILMN
$28.4B
$8.77M 0.36%
24,355
+2,015
+9% +$648K
MANH icon
87
Manhattan Associates
MANH
$11.4B
$8.47M 0.35%
89,964
+1,964
+2% +$146K
SABR icon
88
Sabre
SABR
$835M
$8.38M 0.34%
1,040,072
+310,072
+42% +$2.2M
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$8.19M 0.34%
1,338,000
-486,786
-27% -$2.69M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.11M 0.33%
202,717
-2,775
-1% -$104K
SCHW
91
Charles Schwab
SCHW
$187B
$7.99M 0.33%
236,818
+36,190
+18% +$1.3M
EPC icon
92
Edgewell Personal Care
EPC
$1.31B
$7.7M 0.32%
246,999
-52,600
-18% -$1.47M
LOW icon
93
Lowe's Companies
LOW
$125B
$7.48M 0.31%
55,352
+2,792
+5% +$319K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$7.33M 0.3%
143,390
+8,079
+6% +$415K
MAT icon
95
Mattel
MAT
$4.23B
$7.32M 0.3%
757,198
-32,078
-4% -$291K
HDB icon
96
HDFC Bank
HDB
$121B
$7.12M 0.29%
313,200
– –
UPWK icon
97
Upwork
UPWK
$1.19B
$6.86M 0.28%
474,800
-585,200
-55% -$6.14M
B
98
Barrick Mining
B
$73.2B
$6.85M 0.28%
256,311
-26,760
-9% -$668K
IONS icon
99
Ionis Pharmaceuticals
IONS
$9.4B
$6.71M 0.28%
113,750
– –
MRTX
100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.68M 0.27%
58,500
+33,000
+129% +$3.2M
2 3
4
5 6

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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.