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
(-25%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
639
New
60
Increased
180
Reduced
162
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$12.5M |
| 2 |
Sabre
SABR
|
+$12.2M |
| 3 |
NetApp
NTAP
|
+$10.9M |
| 4 |
HES
Hess
HES
|
+$10.6M |
| 5 |
AD
Array Digital Infrastructure
AD
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26M |
| 3 |
Gilead Sciences
GILD
|
+$17.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$293B
| $59.9M | 3.13% |
308,021
+29,961
| +11% | +$6.25M |
|
2
IBM
IBM
$208B
| $50.7M | 2.65% |
477,704
+4,077
| +0.9% | +$516K |
|
3
Microsoft
MSFT
$3.42T
| $50.2M | 2.63% |
318,209
+37,596
| +13% | +$6.18M |
|
|
4
Gilead Sciences
GILD
$162B
| $46.2M | 2.42% |
617,701
-256,658
| -29% | -$17.7M |
|
5
CVS Health
CVS
$134B
| $45.3M | 2.37% |
763,432
-134,828
| -15% | -$9M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $43.3M | 2.27% |
167,996
-20,146
| -11% | -$6.15M |
|
7
Bank of America
BAC
$436B
| $39.6M | 2.07% |
1,864,152
-2,436
| -0.1% | -$73K |
|
8
Alphabet (Google) Class A
GOOGL
$4.34T
| $38.6M | 2.02% |
663,760
-74,320
| -10% | -$5.04M |
|
9
Merck
MRK
$322B
| $37.5M | 1.96% |
511,037
+22,307
| +5% | +$1.75M |
|
10
Amazon
AMZN
$2.92T
| $37.4M | 1.96% |
383,260
+4,100
| +1% | +$397K |
|
11
JPMorgan Chase
JPM
$940B
| $31.3M | 1.64% |
347,372
+24,810
| +8% | +$3.01M |
|
12
SPDR Gold Trust
GLD
$131B
| $29.8M | 1.56% |
201,609
-4,988
| -2% | -$743K |
|
13
Pfizer
PFE
$143B
| $29.4M | 1.54% |
950,656
-200,369
| -17% | -$6.83M |
|
14
AT&T
T
$159B
| $27.7M | 1.45% |
1,259,471
-242,336
| -16% | -$6.62M |
|
15
Check Point Software Technologies
CHKP
$13.1B
| $27.2M | 1.42% |
270,267
+38,843
| +17% | +$4.16M |
|
16
Nasdaq
NDAQ
$52.7B
| $25.9M | 1.36% |
818,724
+189,378
| +30% | +$6.71M |
|
17
Citigroup
C
$223B
| $25.5M | 1.34% |
606,396
+136,016
| +29% | +$9.13M |
|
|
18
NetApp
NTAP
$35B
| $24.5M | 1.28% |
588,683
+210,857
| +56% | +$10.9M |
|
19
Chevron
CVX
$391B
| $23.3M | 1.22% |
322,041
+78,825
| +32% | +$7.79M |
|
20
Centene
CNC
$30.6B
| $22.4M | 1.17% |
377,297
-70,850
| -16% | -$4.3M |
|
21
MetLife
MET
$62.2B
| $22.2M | 1.16% |
727,236
+24,854
| +4% | +$1.1M |
|
22
Medtronic
MDT
$110B
| $21.6M | 1.13% |
239,172
+20,633
| +9% | +$2.2M |
|
23
Verizon
VZ
$195B
| $21.5M | 1.12% |
399,703
-184,292
| -32% | -$10.5M |
|
24
Akamai
AKAM
$16.6B
| $20M | 1.05% |
218,794
-58,819
| -21% | -$5.45M |
|
25
FedEx
FDX
$73B
| $19.9M | 1.04% |
164,285
+48,121
| +41% | +$6.77M |
|
Similar funds
AMH
AG
PFA
RBI
STA
SBH
GAM
DE
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.