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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
ACAD icon
101
Acadia Pharmaceuticals
ACAD
$5.06B
$5.1M 0.27%
120,660
+48,560
+67% +$2M
CRM icon
102
Salesforce
CRM
$162B
$5.07M 0.27%
35,190
+6,090
+21% +$1.04M
BKNG icon
103
Booking.com
BKNG
$160B
$4.99M 0.26%
92,650
+90,125
+3,569% +$6.33M
JWN
104
DELISTED
Nordstrom
JWN
$4.91M 0.26%
320,000
+100,000
+45% +$3.33M
MO icon
105
Altria Group
MO
$109B
$4.85M 0.25%
125,500
– –
OI icon
106
O-I Glass
OI
$1.08B
$4.83M 0.25%
680,000
-198,000
-23% -$2.17M
FNV icon
107
Franco-Nevada
FNV
$46.5B
$4.79M 0.25%
48,345
+17,938
+59% +$1.95M
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$4.75M 0.25%
79,481
-27,568
-26% -$1.89M
LOW icon
109
Lowe's Companies
LOW
$123B
$4.52M 0.24%
52,560
+834
+2% +$91.1K
MANH icon
110
Manhattan Associates
MANH
$11.4B
$4.38M 0.23%
+88,000
New +$6.34M
HON icon
111
Honeywell
HON
$77B
$4.37M 0.23%
34,684
+8,514
+33% +$1.32M
SABR icon
112
Sabre
SABR
$835M
$4.33M 0.23%
+730,000
New +$12.2M
JD icon
113
JD.com
JD
$45.2B
$4.29M 0.22%
105,975
+63,850
+152% +$2.55M
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$4.29M 0.22%
22,533
+4,376
+24% +$926K
DVAX
115
DELISTED
Dynavax Technologies
DVAX
$4.2M 0.22%
1,190,700
+220,000
+23% +$1.02M
DAL icon
116
Delta Air Lines
DAL
$58.7B
$4.15M 0.22%
145,596
+41,042
+39% +$2.03M
DPZ icon
117
Domino's
DPZ
$11.5B
$3.93M 0.21%
12,119
+2,235
+23% +$689K
BAH icon
118
Booz Allen Hamilton
BAH
$9.37B
$3.83M 0.2%
55,823
-60,920
-52% -$4.49M
HD icon
119
Home Depot
HD
$350B
$3.66M 0.19%
19,625
+2,601
+15% +$571K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.47M 0.18%
40,067
+38,892
+3,310% +$3.32M
PTEN icon
121
Patterson-UTI
PTEN
$4.19B
$3.39M 0.18%
1,442,000
-62,000
-4% -$401K
QSR icon
122
Restaurant Brands International
QSR
$25.4B
$3.23M 0.17%
80,728
-4,344
-5% -$246K
CMCSA icon
123
Comcast
CMCSA
$89.4B
$3.21M 0.17%
93,482
+56,268
+151% +$2.37M
BIDU icon
124
Baidu
BIDU
$37.1B
$3.2M 0.17%
31,749
+16,953
+115% +$2.07M
MRNA icon
125
Moderna
MRNA
$23.9B
$3.19M 0.17%
106,500
-63,500
-37% -$1.46M
3 4
5
6 7

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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.