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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.6B
$1.8M 0.09%
78,042
+3,215
+4% +$88K
ENDP
152
DELISTED
Endo International plc
ENDP
$1.76M 0.09%
476,000
-821,000
-63% -$4.16M
ATVI
153
DELISTED
Activision Blizzard
ATVI
$1.73M 0.09%
29,062
+9,971
+52% +$592K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.72M 0.09%
13,937
+12,397
+805% +$1.72M
MELI icon
155
Mercado Libre
MELI
$92.5B
$1.69M 0.09%
3,460
+1,579
+84% +$974K
GFI icon
156
Gold Fields
GFI
$36.8B
$1.61M 0.08%
340,090
+231,300
+213% +$1.41M
BZUN
157
Baozun
BZUN
$170M
$1.61M 0.08%
57,620
+22,690
+65% +$715K
KL
158
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.6M 0.08%
54,960
-300
-0.5% -$11K
XOM icon
159
ExxonMobil
XOM
$662B
$1.56M 0.08%
41,190
-27,079
-40% -$1.5M
KGC icon
160
Kinross Gold
KGC
$32.5B
$1.51M 0.08%
380,000
+93,000
+32% +$450K
BTG icon
161
B2Gold
BTG
$6.68B
$1.5M 0.08%
501,000
+33,200
+7% +$132K
INTC icon
162
Intel
INTC
$492B
$1.42M 0.07%
26,246
+1,445
+6% +$85.5K
RL icon
163
Ralph Lauren
RL
$24.2B
$1.35M 0.07%
20,260
-7,295
-26% -$766K
ALC icon
164
Alcon
ALC
$35.9B
$1.32M 0.07%
25,844
-7,071
-21% -$406K
WM icon
165
Waste Management
WM
$90.6B
$1.32M 0.07%
14,237
+4,223
+42% +$484K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.31M 0.07%
14,770
-1,690
-10% -$164K
BAP icon
167
Credicorp
BAP
$30.4B
$1.28M 0.07%
8,980
+1,420
+19% +$269K
WMT icon
168
Walmart Inc
WMT
$897B
$1.28M 0.07%
33,864
-8,166
-19% -$314K
WB icon
169
Weibo
WB
$1.96B
$1.28M 0.07%
38,563
+20,563
+114% +$871K
AGI icon
170
Alamos Gold
AGI
$13.9B
$1.23M 0.06%
247,200
+122,100
+98% +$717K
TCOM icon
171
Trip.com Group
TCOM
$29.7B
$1.22M 0.06%
52,140
+23,940
+85% +$746K
PVG
172
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.13M 0.06%
201,030
+121,500
+153% +$1.04M
WPM icon
173
Wheaton Precious Metals
WPM
$60.6B
$1.1M 0.06%
+39,880
New +$1.15M
TGT icon
174
Target
TGT
$69B
$1.1M 0.06%
11,802
+97
+0.8% +$10.8K
BSAC icon
175
Banco Santander Chile
BSAC
$16.7B
$1.09M 0.06%
72,200
-19,600
-21% -$374K
5 6
7
8 9

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AMH
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ASN
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CCM
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YAM
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JF
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BFM
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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.