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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
INTC icon
176
Intel
INTC
$513B
$2.02M 0.08%
33,673
+7,427
+28% +$444K
PVG
177
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.83M 0.08%
221,030
+20,000
+10% +$163K
QCOM icon
178
Qualcomm
QCOM
$176B
$1.75M 0.07%
19,169
-8,148
-30% -$653K
SBUX icon
179
Starbucks
SBUX
$120B
$1.68M 0.07%
22,804
+9,894
+77% +$744K
WB icon
180
Weibo
WB
$1.95B
$1.63M 0.07%
48,563
+10,000
+26% +$343K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$1.63M 0.07%
14,497
+5,600
+63% +$595K
SSRM icon
182
SSR Mining
SSRM
$6.48B
$1.62M 0.07%
75,850
+5,000
+7% +$89.7K
WMT icon
183
Walmart Inc
WMT
$890B
$1.59M 0.07%
39,912
+6,048
+18% +$249K
TRMB icon
184
Trimble
TRMB
$13.9B
$1.56M 0.06%
36,158
+6,949
+24% +$261K
VMW
185
DELISTED
VMware, Inc
VMW
$1.56M 0.06%
10,090
+1,793
+22% +$246K
YUMC icon
186
Yum China
YUMC
$16.3B
$1.52M 0.06%
+31,578
New +$1.49M
ISRG icon
187
Intuitive Surgical
ISRG
$134B
$1.49M 0.06%
7,854
+1,935
+33% +$347K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.37B
$1.49M 0.06%
33,756
+20,076
+147% +$858K
RACE icon
189
Ferrari
RACE
$72.5B
$1.42M 0.06%
8,375
-3,489
-29% -$562K
UNP icon
190
Union Pacific
UNP
$174B
$1.38M 0.06%
8,164
+3,814
+88% +$611K
SYY icon
191
Sysco
SYY
$40.3B
$1.35M 0.06%
24,783
+9,933
+67% +$522K
WDC icon
192
Western Digital
WDC
$150B
$1.35M 0.06%
40,472
+21,123
+109% +$684K
NET icon
193
Cloudflare
NET
$107B
$1.34M 0.06%
+37,300
New +$1.04M
MNK
194
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M 0.06%
499,500
+45,000
+10% +$135K
XYL icon
195
Xylem
XYL
$28.1B
$1.32M 0.05%
20,335
+9,216
+83% +$608K
ALGN icon
196
Align Technology
ALGN
$12.3B
$1.31M 0.05%
4,779
+771
+19% +$174K
ALB icon
197
Albemarle
ALB
$15.5B
$1.31M 0.05%
16,930
-28,655
-63% -$1.95M
XOM icon
198
ExxonMobil
XOM
$634B
$1.3M 0.05%
29,025
-12,165
-30% -$546K
GM icon
199
General Motors
GM
$76.8B
$1.3M 0.05%
51,250
+4,800
+10% +$117K
VT icon
200
Vanguard Total World Stock ETF
VT
$81.3B
$1.27M 0.05%
17,000
– –
6 7
8
9 10

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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.