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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
WFC icon
126
Wells Fargo
WFC
$264B
$4.61M 0.19%
180,068
+68
+0% +$1.86K
BAH icon
127
Booz Allen Hamilton
BAH
$9.15B
$4.46M 0.18%
57,367
+1,544
+3% +$117K
PTEN icon
128
Patterson-UTI
PTEN
$3.76B
$4.38M 0.18%
1,262,000
-180,000
-12% -$621K
MELI icon
129
Mercado Libre
MELI
$92.3B
$4.37M 0.18%
4,434
+974
+28% +$730K
ACN icon
130
Accenture
ACN
$108B
$4.16M 0.17%
19,395
+103
+0.5% +$19.5K
HD icon
131
Home Depot
HD
$355B
$4.16M 0.17%
16,622
-3,003
-15% -$687K
SMH icon
132
VanEck Semiconductor ETF
SMH
$71.8B
$4.07M 0.17%
53,258
+5,172
+11% +$355K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.89M 0.16%
44,926
+4,859
+12% +$421K
FLR icon
134
Fluor
FLR
$7.96B
$3.87M 0.16%
320,000
-461,000
-59% -$4.84M
TCOM icon
135
Trip.com Group
TCOM
$29.1B
$3.83M 0.16%
147,915
+95,775
+184% +$2.41M
AU icon
136
AngloGold Ashanti
AU
$48.7B
$3.67M 0.15%
124,570
– –
DAL icon
137
Delta Air Lines
DAL
$60.1B
$3.67M 0.15%
130,730
-14,866
-10% -$378K
BIDU icon
138
Baidu
BIDU
$37.2B
$3.28M 0.13%
27,339
-4,410
-14% -$472K
IAU icon
139
iShares Gold Trust
IAU
$64.4B
$3.22M 0.13%
94,822
+4,546
+5% +$149K
DD icon
140
DuPont de Nemours
DD
$19.2B
$3.15M 0.13%
47,162
+46,841
+14,592% +$2.74M
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.14M 0.13%
18,413
+4,476
+32% +$683K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.06M 0.13%
48,041
– –
COST icon
143
Costco
COST
$420B
$3.02M 0.12%
9,954
+536
+6% +$163K
GFI icon
144
Gold Fields
GFI
$36.5B
$2.98M 0.12%
316,990
-23,100
-7% -$175K
EL icon
145
Estee Lauder
EL
$32B
$2.94M 0.12%
15,586
+1,952
+14% +$349K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$2.94M 0.12%
10,117
+9,903
+4,628% +$2.68M
ON icon
147
ON Semiconductor
ON
$31.6B
$2.86M 0.12%
144,461
+69,434
+93% +$1.13M
EQIX icon
148
Equinix
EQIX
$103B
$2.76M 0.11%
3,926
+192
+5% +$130K
MLM icon
149
Martin Marietta Materials
MLM
$33B
$2.64M 0.11%
12,770
+12,040
+1,649% +$2.31M
AMD icon
150
Advanced Micro Devices
AMD
$789B
$2.63M 0.11%
50,000
+10,000
+25% +$530K
4 5
6
7 8

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STA
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SBH
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GAM
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CWM
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RPI
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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.