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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
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$823K 0.04%
5,819
+4,199
+259% +$501K
NVO
202
Novo Nordisk
NVO
$211B
$812K 0.04%
26,964
-714
-3% -$21.3K
SSRM icon
203
SSR Mining
SSRM
$6.4B
$806K 0.04%
70,850
+10,450
+17% +$172K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$799K 0.04%
+8,897
New +$873K
MGIC
205
DELISTED
Magic Software Enterprises
MGIC
$776K 0.04%
97,164
-7,455
-7% -$72.6K
EQX icon
206
Equinox Gold
EQX
$13.5B
$773K 0.04%
117,204
+79,200
+208% +$624K
PEP icon
207
PepsiCo
PEP
$188B
$763K 0.04%
6,355
-5,643
-47% -$763K
XYL icon
208
Xylem
XYL
$28.3B
$724K 0.04%
11,119
+5,504
+98% +$434K
ALGN icon
209
Align Technology
ALGN
$12.5B
$697K 0.04%
4,008
+3,971
+10,732% +$951K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$682K 0.04%
24,630
– –
SYY icon
211
Sysco
SYY
$40.1B
$678K 0.04%
14,850
+1,825
+14% +$126K
OR icon
212
OR Royalties Inc
OR
$6.32B
$663K 0.03%
+90,000
New +$800K
CL icon
213
Colgate-Palmolive
CL
$74.3B
$654K 0.03%
9,845
+2,145
+28% +$151K
ETN icon
214
Eaton
ETN
$173B
$640K 0.03%
8,242
+3,086
+60% +$283K
BDX icon
215
Becton Dickinson
BDX
$48.9B
$639K 0.03%
2,850
+1,799
+171% +$444K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$619K 0.03%
4,800
-140
-3% -$21.6K
UNP icon
217
Union Pacific
UNP
$174B
$614K 0.03%
4,350
-5,200
-54% -$860K
WDC icon
218
Western Digital
WDC
$151B
$608K 0.03%
19,349
-45,118
-70% -$2M
EXPE icon
219
Expedia Group
EXPE
$37.7B
$606K 0.03%
10,763
-6,430
-37% -$617K
FIS icon
220
Fidelity National Information Services
FIS
$21.9B
$603K 0.03%
4,952
-2,848
-37% -$395K
JEF icon
221
Jefferies Financial Group
JEF
$12.8B
$596K 0.03%
45,606
– –
AXP icon
222
American Express
AXP
$229B
$595K 0.03%
6,950
-1,270
-15% -$148K
LEMB icon
223
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$586K 0.03%
15,650
+8,000
+105% +$336K
ABBV icon
224
AbbVie
ABBV
$438B
$576K 0.03%
7,564
– –
OXY icon
225
Occidental Petroleum
OXY
$58.6B
$571K 0.03%
49,283
+8,050
+20% +$264K
7 8
9
10 11

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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.