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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
PRGO icon
101
Perrigo
PRGO
$1.78B
$6.67M 0.27%
120,670
-10,050
-8% -$529K
BKD icon
102
Brookdale Senior Living
BKD
$3.4B
$6.61M 0.27%
2,240,000
-361,950
-14% -$1.17M
EOG icon
103
EOG Resources
EOG
$70.7B
$6.49M 0.27%
128,137
-47,369
-27% -$2.3M
KO icon
104
Coca-Cola
KO
$375B
$6.47M 0.27%
144,770
+80,581
+126% +$3.71M
TFX icon
105
Teleflex
TFX
$5.98B
$6.44M 0.26%
+17,690
New +$6.11M
BLK icon
106
Blackrock
BLK
$176B
$6.28M 0.26%
11,540
-3,107
-21% -$1.57M
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$6.28M 0.26%
25,350
+2,817
+13% +$631K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.2M 0.26%
+55,082
New +$6.06M
MCHI icon
109
iShares MSCI China ETF
MCHI
$6.38B
$6.12M 0.25%
93,562
-9,973
-10% -$613K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.71B
$5.99M 0.25%
43,822
+35,304
+414% +$4.5M
BKNG icon
111
Booking.com
BKNG
$161B
$5.87M 0.24%
92,100
-550
-0.6% -$33.5K
ACAD icon
112
Acadia Pharmaceuticals
ACAD
$5.03B
$5.85M 0.24%
120,660
– –
DPZ icon
113
Domino's
DPZ
$11.6B
$5.83M 0.24%
15,767
+3,648
+30% +$1.34M
FNV icon
114
Franco-Nevada
FNV
$46B
$5.59M 0.23%
40,136
-8,209
-17% -$1.09M
CAT icon
115
Caterpillar
CAT
$387B
$5.51M 0.23%
43,571
-7,970
-15% -$945K
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.51M 0.23%
79,661
+180
+0.2% +$11.7K
HON icon
117
Honeywell
HON
$78B
$5.29M 0.22%
38,834
+4,150
+12% +$549K
CRM icon
118
Salesforce
CRM
$158B
$4.97M 0.2%
26,532
-8,658
-25% -$1.46M
OI icon
119
O-I Glass
OI
$1.08B
$4.94M 0.2%
550,000
-130,000
-19% -$1.01M
MO icon
120
Altria Group
MO
$114B
$4.93M 0.2%
125,500
– –
AEM icon
121
Agnico Eagle Mines
AEM
$90.5B
$4.84M 0.2%
76,178
-1,170
-2% -$69.3K
PYPL icon
122
PayPal
PYPL
$50.5B
$4.81M 0.2%
27,603
+1,461
+6% +$202K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$4.68M 0.19%
7,497
+7,448
+15,200% +$4.23M
SE icon
124
Sea Limited
SE
$69.5B
$4.67M 0.19%
43,536
+21,116
+94% +$1.53M
WORK
125
DELISTED
Slack Technologies, Inc.
WORK
$4.66M 0.19%
150,000
-90,000
-38% -$2.71M
3 4
5
6 7

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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.