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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
+280.23%
AUM
$2.43B
AUM Growth
+$520M
(+27%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
649
New
71
Increased
186
Reduced
159
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.9M |
| 3 |
ICICI Bank
IBN
|
+$14.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.2M |
| 5 |
Amgen
AMGN
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.01M |
| 3 |
Upwork
UPWK
|
+$6.14M |
| 4 |
Verizon
VZ
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $71.4M | 2.94% |
330,870
+22,849
| +7% | +$4.76M |
|
2
Microsoft
MSFT
$2.9T
| $68.5M | 2.82% |
336,774
+18,565
| +6% | +$3.37M |
|
3
Amazon
AMZN
$2.46T
| $54.9M | 2.26% |
397,780
+14,520
| +4% | +$1.75M |
|
4
IBM
IBM
$213B
| $53.2M | 2.19% |
460,941
-16,763
| -4% | -$1.95M |
|
5
CVS Health
CVS
$139B
| $53M | 2.18% |
816,217
+52,785
| +7% | +$3.32M |
|
6
Alphabet (Google) Class A
GOOGL
$4.07T
| $52.4M | 2.15% |
738,440
+74,680
| +11% | +$5.04M |
|
7
Gilead Sciences
GILD
$167B
| $47.3M | 1.95% |
615,021
-2,680
| -0.4% | -$205K |
|
|
8
SPDR Gold Trust
GLD
$130B
| $46.4M | 1.91% |
277,486
+75,877
| +38% | +$12.2M |
|
9
Bank of America
BAC
$434B
| $44.2M | 1.82% |
1,860,762
-3,390
| -0.2% | -$80.1K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $43.1M | 1.77% |
139,653
-28,343
| -17% | -$8.3M |
|
11
Merck
MRK
$324B
| $37.6M | 1.55% |
509,269
-1,768
| -0.3% | -$133K |
|
12
JPMorgan Chase
JPM
$934B
| $36.9M | 1.52% |
392,373
+45,001
| +13% | +$4.27M |
|
13
Nasdaq
NDAQ
$53.6B
| $33.6M | 1.38% |
844,761
+26,037
| +3% | +$969K |
|
14
Check Point Software Technologies
CHKP
$13.9B
| $30.5M | 1.26% |
284,185
+13,918
| +5% | +$1.47M |
|
15
Akamai
AKAM
$16B
| $29.9M | 1.23% |
278,948
+60,154
| +27% | +$6.05M |
|
16
Citigroup
C
$217B
| $29.6M | 1.22% |
578,785
-27,611
| -5% | -$1.31M |
|
17
NetApp
NTAP
$34B
| $29.4M | 1.21% |
662,056
+73,373
| +12% | +$3.15M |
|
18
FedEx
FDX
$73.8B
| $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 |
|
20
Visa
V
$702B
| $27.3M | 1.12% |
141,313
+17,988
| +15% | +$3.29M |
|
21
Pfizer
PFE
$144B
| $26.7M | 1.1% |
861,231
-89,425
| -9% | -$3.04M |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $26.2M | 1.08% |
115,378
+1,949
| +2% | +$407K |
|
23
Centene
CNC
$31.4B
| $24.6M | 1.01% |
386,642
+9,345
| +2% | +$608K |
|
24
Chevron
CVX
$382B
| $23.7M | 0.98% |
265,813
-56,228
| -17% | -$5.03M |
|
25
AT&T
T
$168B
| $23.6M | 0.97% |
1,034,803
-224,668
| -18% | -$5.12M |
|
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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.