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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
ACN icon
126
Accenture
ACN
$109B
$3.15M 0.16%
19,292
+1,905
+11% +$367K
AEM icon
127
Agnico Eagle Mines
AEM
$91.4B
$3.05M 0.16%
77,348
+10,278
+15% +$541K
PS
128
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.96M 0.16%
+270,000
New +$4.49M
KO icon
129
Coca-Cola
KO
$374B
$2.84M 0.15%
64,189
-1,598
-2% -$86.3K
SMH icon
130
VanEck Semiconductor ETF
SMH
$70.1B
$2.82M 0.15%
48,086
+5,324
+12% +$359K
NFLX icon
131
Netflix
NFLX
$318B
$2.73M 0.14%
72,810
-15,280
-17% -$541K
IAU icon
132
iShares Gold Trust
IAU
$65.1B
$2.72M 0.14%
90,276
-11,901
-12% -$360K
COST icon
133
Costco
COST
$423B
$2.69M 0.14%
9,418
+9,018
+2,255% +$2.74M
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.65M 0.14%
48,041
– –
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
$2.64M 0.14%
960,150
+186,900
+24% +$705K
ALB icon
136
Albemarle
ALB
$15.5B
$2.57M 0.13%
45,585
+9,165
+25% +$702K
PYPL icon
137
PayPal
PYPL
$50.5B
$2.5M 0.13%
26,142
+6,221
+31% +$687K
PANW icon
138
Palo Alto Networks
PANW
$314B
$2.42M 0.13%
88,740
+10,680
+14% +$373K
MCD icon
139
McDonald's
MCD
$194B
$2.41M 0.13%
14,597
-204
-1% -$40.2K
PG icon
140
Procter & Gamble
PG
$340B
$2.36M 0.12%
21,475
-1,207
-5% -$145K
EQIX icon
141
Equinix
EQIX
$103B
$2.33M 0.12%
3,734
+1,371
+58% +$820K
ATI icon
142
ATI
ATI
$31.1B
$2.32M 0.12%
273,000
+78,000
+40% +$1.25M
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.28M 0.12%
36,381
+1,508
+4% +$112K
PRU icon
144
Prudential Financial
PRU
$42.1B
$2.24M 0.12%
42,894
-2,402
-5% -$191K
EL icon
145
Estee Lauder
EL
$31.5B
$2.17M 0.11%
13,634
+3,510
+35% +$677K
AU icon
146
AngloGold Ashanti
AU
$49.2B
$2.07M 0.11%
124,570
+34,570
+38% +$678K
MRTX
147
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.96M 0.1%
+25,500
New +$2.29M
QCOM icon
148
Qualcomm
QCOM
$170B
$1.85M 0.1%
27,317
+9,389
+52% +$770K
RACE icon
149
Ferrari
RACE
$71.5B
$1.84M 0.1%
11,864
+1,543
+15% +$249K
AMD icon
150
Advanced Micro Devices
AMD
$767B
$1.82M 0.1%
+40,000
New +$1.93M
4 5
6
7 8

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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.