We are live on ! Find out more
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
COO icon
151
Cooper Companies
COO
$14.5B
$2.62M 0.11%
36,876
-44,032
-54% -$3.26M
KGC icon
152
Kinross Gold
KGC
$32.8B
$2.61M 0.11%
364,100
-15,900
-4% -$103K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.91B
$2.61M 0.11%
58,563
+49,770
+566% +$2.07M
CLOU icon
154
Global X Cloud Computing ETF
CLOU
$263M
$2.59M 0.11%
+121,005
New +$2.23M
DG icon
155
Dollar General
DG
$27.9B
$2.59M 0.11%
+13,586
New +$2.46M
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.4B
$2.56M 0.11%
69,765
-8,277
-11% -$272K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.54M 0.1%
34,506
-1,875
-5% -$131K
TGT icon
158
Target
TGT
$68B
$2.54M 0.1%
21,137
+9,335
+79% +$1.07M
STZ icon
159
Constellation Brands
STZ
$23.2B
$2.53M 0.1%
14,484
+7,145
+97% +$1.19M
DHR icon
160
Danaher
DHR
$144B
$2.52M 0.1%
16,058
+12,824
+397% +$1.84M
WM icon
161
Waste Management
WM
$91B
$2.52M 0.1%
23,743
+9,506
+67% +$960K
PANW icon
162
Palo Alto Networks
PANW
$297B
$2.49M 0.1%
65,178
-23,562
-27% -$830K
BZUN
163
Baozun
BZUN
$172M
$2.48M 0.1%
64,620
+7,000
+12% +$220K
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
$2.48M 0.1%
460,515
-499,635
-52% -$2.39M
WPM icon
165
Wheaton Precious Metals
WPM
$60.9B
$2.42M 0.1%
54,880
+15,000
+38% +$590K
STLA icon
166
Stellantis
STLA
$20.8B
$2.36M 0.1%
235,841
+187,071
+384% +$1.62M
MCD icon
167
McDonald's
MCD
$195B
$2.35M 0.1%
12,769
-1,828
-13% -$335K
EQX icon
168
Equinox Gold
EQX
$13.5B
$2.32M 0.1%
208,804
+91,600
+78% +$820K
AGI icon
169
Alamos Gold
AGI
$13.9B
$2.29M 0.09%
247,200
– –
KL
170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.25M 0.09%
54,960
– –
TME icon
171
Tencent Music
TME
$15.6B
$2.13M 0.09%
158,150
+63,500
+67% +$752K
NFLX icon
172
Netflix
NFLX
$309B
$2.13M 0.09%
46,700
-26,110
-36% -$1.11M
ATVI
173
DELISTED
Activision Blizzard
ATVI
$2.1M 0.09%
27,666
-1,396
-5% -$97.4K
BTG icon
174
B2Gold
BTG
$6.64B
$2.07M 0.09%
366,800
-134,200
-27% -$673K
TER icon
175
Teradyne
TER
$59.3B
$2.02M 0.08%
23,897
+5,335
+29% +$358K
5 6
7
8 9

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.