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
-18.82%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+280.23%
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
BABA icon
1
Alibaba
BABA
$292B
$59.9M 3.13%
308,021
+29,961
+11% +$6.25M
IBM icon
2
IBM
IBM
$209B
$50.7M 2.65%
477,704
+4,077
+0.9% +$516K
MSFT icon
3
Microsoft
MSFT
$3.44T
$50.2M 2.63%
318,209
+37,596
+13% +$6.18M
GILD icon
4
Gilead Sciences
GILD
$162B
$46.2M 2.42%
617,701
-256,658
-29% -$17.7M
CVS icon
5
CVS Health
CVS
$134B
$45.3M 2.37%
763,432
-134,828
-15% -$9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.3M 2.27%
167,996
-20,146
-11% -$6.15M
BAC icon
7
Bank of America
BAC
$436B
$39.6M 2.07%
1,864,152
-2,436
-0.1% -$73K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$38.6M 2.02%
663,760
-74,320
-10% -$5.04M
MRK icon
9
Merck
MRK
$323B
$37.5M 1.96%
511,037
+22,307
+5% +$1.75M
AMZN icon
10
Amazon
AMZN
$2.92T
$37.4M 1.96%
383,260
+4,100
+1% +$397K
JPM icon
11
JPMorgan Chase
JPM
$939B
$31.3M 1.64%
347,372
+24,810
+8% +$3.01M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$29.8M 1.56%
201,609
-4,988
-2% -$743K
PFE icon
13
Pfizer
PFE
$143B
$29.4M 1.54%
950,656
-200,369
-17% -$6.83M
T icon
14
AT&T
T
$159B
$27.7M 1.45%
1,259,471
-242,336
-16% -$6.62M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.1B
$27.2M 1.42%
270,267
+38,843
+17% +$4.16M
NDAQ icon
16
Nasdaq
NDAQ
$52.8B
$25.9M 1.36%
818,724
+189,378
+30% +$6.71M
C icon
17
Citigroup
C
$224B
$25.5M 1.34%
606,396
+136,016
+29% +$9.13M
NTAP icon
18
NetApp
NTAP
$34.9B
$24.5M 1.28%
588,683
+210,857
+56% +$10.9M
CVX icon
19
Chevron
CVX
$392B
$23.3M 1.22%
322,041
+78,825
+32% +$7.79M
CNC icon
20
Centene
CNC
$30.8B
$22.4M 1.17%
377,297
-70,850
-16% -$4.3M
MET icon
21
MetLife
MET
$62.2B
$22.2M 1.16%
727,236
+24,854
+4% +$1.1M
MDT icon
22
Medtronic
MDT
$110B
$21.6M 1.13%
239,172
+20,633
+9% +$2.2M
VZ icon
23
Verizon
VZ
$195B
$21.5M 1.12%
399,703
-184,292
-32% -$10.5M
AKAM icon
24
Akamai
AKAM
$16.7B
$20M 1.05%
218,794
-58,819
-21% -$5.45M
FDX icon
25
FedEx
FDX
$73.2B
$19.9M 1.04%
164,285
+48,121
+41% +$6.77M
1
2 3 4 5

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
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

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.