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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
+22.67%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+312.37%
AUM
$2.43B
AUM Growth
+$520M
Cap. Flow
+$54.8M
Cap. Flow %
2.25%
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 20.66%
2 Technology 16.91%
3 Miscellaneous 13.66%
4 Financials 13.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$272B
$71.4M 2.94%
330,870
+22,849
+7% +$4.76M
MSFT icon
2
Microsoft
MSFT
$3.69T
$68.5M 2.82%
336,774
+18,565
+6% +$3.37M
AMZN icon
3
Amazon
AMZN
$2.68T
$54.9M 2.26%
397,780
+14,520
+4% +$1.75M
IBM icon
4
IBM
IBM
$234B
$53.2M 2.19%
460,941
-16,763
-4% -$1.95M
CVS icon
5
CVS Health
CVS
$121B
$53M 2.18%
816,217
+52,785
+7% +$3.32M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$52.4M 2.15%
738,440
+74,680
+11% +$5.04M
GILD icon
7
Gilead Sciences
GILD
$181B
$47.3M 1.95%
615,021
-2,680
-0.4% -$205K
GLD icon
8
SPDR Gold Trust
GLD
$145B
$46.4M 1.91%
277,486
+75,877
+38% +$12.2M
BAC icon
9
Bank of America
BAC
$416B
$44.2M 1.82%
1,860,762
-3,390
-0.2% -$80.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$43.1M 1.77%
139,653
-28,343
-17% -$8.3M
MRK icon
11
Merck
MRK
$355B
$37.6M 1.55%
509,269
-1,768
-0.3% -$133K
JPM icon
12
JPMorgan Chase
JPM
$937B
$36.9M 1.52%
392,373
+45,001
+13% +$4.27M
NDAQ icon
13
Nasdaq
NDAQ
$49.9B
$33.6M 1.38%
844,761
+26,037
+3% +$969K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$30.5M 1.26%
284,185
+13,918
+5% +$1.47M
AKAM icon
15
Akamai
AKAM
$15.1B
$29.9M 1.23%
278,948
+60,154
+27% +$6.05M
C icon
16
Citigroup
C
$228B
$29.6M 1.22%
578,785
-27,611
-5% -$1.31M
NTAP icon
17
NetApp
NTAP
$37.3B
$29.4M 1.21%
662,056
+73,373
+12% +$3.15M
FDX icon
18
FedEx
FDX
$73B
$28.7M 1.18%
204,485
+40,200
+24% +$5.06M
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$27.8M 1.14%
1,048,940
+255,710
+32% +$5.27M
V icon
20
Visa
V
$701B
$27.3M 1.12%
141,313
+17,988
+15% +$3.29M
PFE icon
21
Pfizer
PFE
$157B
$26.7M 1.1%
861,231
-89,425
-9% -$3.04M
META icon
22
Meta Platforms (Facebook)
META
$1.71T
$26.2M 1.08%
115,378
+1,949
+2% +$407K
CNC icon
23
Centene
CNC
$33.4B
$24.6M 1.01%
386,642
+9,345
+2% +$608K
CVX icon
24
Chevron
CVX
$427B
$23.7M 0.98%
265,813
-56,228
-17% -$5.03M
T icon
25
AT&T
T
$183B
$23.6M 0.97%
1,034,803
-224,668
-18% -$5.12M
1
2 3 4 5

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TAM
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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 21% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.