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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
VT icon
176
Vanguard Total World Stock ETF
VT
$81.2B
$1.07M 0.06%
17,000
– –
STZ icon
177
Constellation Brands
STZ
$22.8B
$1.05M 0.06%
7,339
-589
-7% -$104K
AGN
178
DELISTED
Allergan plc
AGN
$1.03M 0.05%
5,830
-62,645
-91% -$11.8M
TER icon
179
Teradyne
TER
$57.1B
$1.01M 0.05%
18,562
+2,544
+16% +$161K
VMW
180
DELISTED
VMware, Inc
VMW
$1M 0.05%
8,297
+625
+8% +$85.9K
LVS icon
181
Las Vegas Sands
LVS
$29.4B
$1M 0.05%
23,655
-51,740
-69% -$3.13M
MTCH icon
182
Match Group
MTCH
$8.43B
$999K 0.05%
15,125
+3,127
+26% +$230K
SE icon
183
Sea Limited
SE
$70.3B
$993K 0.05%
+22,420
New +$1.01M
ADBE icon
184
Adobe
ADBE
$109B
$990K 0.05%
3,110
+913
+42% +$312K
ISRG icon
185
Intuitive Surgical
ISRG
$139B
$977K 0.05%
5,919
+4,590
+345% +$841K
GE icon
186
GE Aerospace
GE
$380B
$966K 0.05%
24,433
-852
-3% -$45.4K
GM icon
187
General Motors
GM
$77.2B
$965K 0.05%
46,450
-4,036
-8% -$123K
TME icon
188
Tencent Music
TME
$16.2B
$952K 0.05%
94,650
+64,650
+216% +$796K
NTR icon
189
Nutrien
NTR
$31.6B
$950K 0.05%
28,000
-3,056
-10% -$122K
ON icon
190
ON Semiconductor
ON
$31.1B
$933K 0.05%
75,027
+25,448
+51% +$498K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$932K 0.05%
29,273
– –
GBT
192
DELISTED
Global Blood Therapeutics, Inc.
GBT
$931K 0.05%
18,215
+6,475
+55% +$434K
TRMB icon
193
Trimble
TRMB
$13.6B
$930K 0.05%
29,209
+21,751
+292% +$850K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.82B
$918K 0.05%
8,518
-225
-3% -$25.9K
CHWY icon
195
Chewy
CHWY
$9.25B
$916K 0.05%
24,432
+14,266
+140% +$419K
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$900K 0.05%
454,500
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$892K 0.05%
31,000
-700,650
-96% -$26M
RGLD icon
198
Royal Gold
RGLD
$19.8B
$877K 0.05%
10,000
+3,500
+54% +$361K
SBUX icon
199
Starbucks
SBUX
$119B
$849K 0.04%
12,910
+3,382
+35% +$274K
MMM icon
200
3M
MMM
$93.9B
$846K 0.04%
7,415
+5,585
+305% +$735K
6 7
8
9 10

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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.