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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
ALC icon
201
Alcon
ALC
$35B
$1.27M 0.05%
22,175
-3,669
-14% -$208K
RGLD icon
202
Royal Gold
RGLD
$19.5B
$1.24M 0.05%
10,000
– –
OIBR.C
203
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.24M 0.05%
1,180,999
– –
OC icon
204
Owens Corning
OC
$12.4B
$1.23M 0.05%
22,137
+19,921
+899% +$929K
PAAS icon
205
Pan American Silver
PAAS
$21.6B
$1.22M 0.05%
+40,000
New +$949K
RL icon
206
Ralph Lauren
RL
$23.6B
$1.2M 0.05%
16,480
-3,780
-19% -$278K
CMCSA icon
207
Comcast
CMCSA
$90B
$1.14M 0.05%
29,129
-64,353
-69% -$2.45M
AMAT icon
208
Applied Materials
AMAT
$428B
$1.09M 0.04%
18,005
+9,569
+113% +$516K
MRVL icon
209
Marvell Technology
MRVL
$196B
$1.05M 0.04%
30,097
+11,105
+58% +$325K
MGIC
210
DELISTED
Magic Software Enterprises
MGIC
$1.05M 0.04%
92,534
-4,630
-5% -$45.5K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.04%
29,450
-1,550
-5% -$51.5K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.04%
29,273
– –
MU icon
213
Micron Technology
MU
$991B
$1M 0.04%
19,409
+8,468
+77% +$399K
PNC icon
214
PNC Financial Services
PNC
$101B
$963K 0.04%
9,159
+9,070
+10,191% +$956K
ADBE icon
215
Adobe
ADBE
$105B
$955K 0.04%
2,193
-917
-29% -$340K
IYJ icon
216
iShares US Industrials ETF
IYJ
$1.95B
$955K 0.04%
12,660
+8,760
+225% +$614K
ENDP
217
DELISTED
Endo International plc
ENDP
$947K 0.04%
276,000
-200,000
-42% -$766K
NTR icon
218
Nutrien
NTR
$30.7B
$899K 0.04%
28,000
– –
OR icon
219
OR Royalties Inc
OR
$6.2B
$892K 0.04%
90,000
– –
CRWD icon
220
CrowdStrike
CRWD
$218B
$858K 0.04%
34,208
+18,392
+116% +$369K
LPX icon
221
Louisiana-Pacific
LPX
$5.49B
$840K 0.03%
+32,750
New +$693K
PEP icon
222
PepsiCo
PEP
$190B
$840K 0.03%
6,355
– –
INO icon
223
Inovio Pharmaceuticals
INO
$69M
$809K 0.03%
+2,500
New +$401K
CMBT
224
CMB.TECH NV
CMBT
$4.73B
$789K 0.03%
98,371
+61,541
+167% +$612K
ORCL icon
225
Oracle
ORCL
$423B
$788K 0.03%
14,263
+7,875
+123% +$417K
7 8
9
10 11

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STA
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SBH
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GAM
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CWM
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RPI
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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.