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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
+17.89%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$2.98B
AUM Growth
+$456M
Cap. Flow
-$413K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.3%
Holding
693
New
79
Increased
221
Reduced
158
Closed
50

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.2M
2
LLY icon
Eli Lilly
LLY
+$14.6M
3
QGEN icon
Qiagen
QGEN
+$14.1M
4
MANH icon
Manhattan Associates
MANH
+$10.8M
5
NIO icon
NIO
NIO
+$10.2M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$26.4M
2
GLD icon
SPDR Gold Trust
GLD
+$18.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Technology 18.63%
3 Financials 13.61%
4 Consumer Discretionary 11.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$116B
$1.62M 0.05%
5,751
+5,743
+71,788% +$1.63M
AVGO icon
227
Broadcom
AVGO
$2.01T
$1.62M 0.05%
36,910
+7,700
+26% +$300K
SPLK
228
DELISTED
Splunk Inc
SPLK
$1.59M 0.05%
9,375
+3,940
+72% +$754K
VT icon
229
Vanguard Total World Stock ETF
VT
$81.2B
$1.57M 0.05%
17,000
– –
CDNS icon
230
Cadence Design Systems
CDNS
$91.4B
$1.53M 0.05%
11,216
+4,169
+59% +$489K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.05%
39,555
+10,282
+35% +$384K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$44.8B
$1.51M 0.05%
11,955
+1,560
+15% +$179K
AMAT icon
233
Applied Materials
AMAT
$415B
$1.5M 0.05%
17,355
-1,575
-8% -$116K
WELL icon
234
Welltower
WELL
$169B
$1.47M 0.05%
22,769
+7,235
+47% +$439K
ALB icon
235
Albemarle
ALB
$15.5B
$1.47M 0.05%
9,960
-2,305
-19% -$274K
PEP icon
236
PepsiCo
PEP
$188B
$1.43M 0.05%
9,610
+495
+5% +$70.4K
PDD icon
237
Pinduoduo
PDD
$132B
$1.35M 0.05%
7,630
+7,440
+3,916% +$890K
NTR icon
238
Nutrien
NTR
$31.6B
$1.35M 0.05%
28,000
– –
STZ icon
239
Constellation Brands
STZ
$22.8B
$1.34M 0.05%
6,125
-1,055
-15% -$207K
MLM icon
240
Martin Marietta Materials
MLM
$33B
$1.33M 0.04%
4,706
-5,042
-52% -$1.34M
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.04%
28,945
-505
-2% -$21.3K
ORCL icon
242
Oracle
ORCL
$435B
$1.3M 0.04%
20,155
-1,370
-6% -$81.6K
TTD icon
243
Trade Desk
TTD
$6.29B
$1.29M 0.04%
16,100
-19,580
-55% -$1.48M
DNLI icon
244
Denali Therapeutics
DNLI
$4B
$1.26M 0.04%
+15,000
New +$907K
HERO icon
245
Global X Video Games & Esports ETF
HERO
$68.1M
$1.25M 0.04%
40,160
+14,340
+56% +$406K
DE icon
246
Deere & Co
DE
$164B
$1.22M 0.04%
4,548
+743
+20% +$185K
ITW icon
247
Illinois Tool Works
ITW
$83.9B
$1.22M 0.04%
5,984
+1,350
+29% +$276K
ENPH icon
248
Enphase Energy
ENPH
$5.41B
$1.21M 0.04%
6,875
-5,125
-43% -$650K
SBNY
249
DELISTED
Signature Bank
SBNY
$1.17M 0.04%
+8,680
New +$907K
ECL icon
250
Ecolab
ECL
$79.7B
$1.16M 0.04%
5,347
+1,706
+47% +$356K
8 9
10
11 12

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Edmond de Rothschild Holding's Q4 2020 Portfolio in Review

As of Q4 2020, Edmond de Rothschild Holding held 693 positions worth $2.98B, up 18% from $2.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q4 2020 filing shows 79 new, 221 increased, 158 reduced and 50 closed positions. Its largest new stake was NIO: 262,950 shares worth $12.8M. The largest sale was Nordstrom, an estimated $26.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q4 2020 buy was NIO: 262,950 shares worth $12.8M.
  • Edmond de Rothschild Holding added most to Alibaba in Q4 2020, an estimated $22.2M increase.
  • Edmond de Rothschild Holding's biggest Q4 2020 reduction was Nordstrom, cutting an estimated $26.4M.
  • Edmond de Rothschild Holding fully exited NOV in Q4 2020, selling an estimated $7.71M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $2.98B portfolio in Q4 2020.
  • Edmond de Rothschild Holding opened 79 new positions and closed 50 in Q4 2020.
  • Edmond de Rothschild Holding's portfolio value rose 18% quarter-over-quarter to $2.98B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.