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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
+8.1%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$2.52B
AUM Growth
+$92.8M
Cap. Flow
-$135M
Cap. Flow %
-5.33%
Top 10 Hldgs %
21.8%
Holding
667
New
53
Increased
189
Reduced
152
Closed
51

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.9M
2
JWN
Nordstrom
JWN
+$17M
3
WM icon
Waste Management
WM
+$9.65M
4
MRK icon
Merck
MRK
+$9.52M
5
CME icon
CME Group
CME
+$6.46M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
ZBH icon
Zimmer Biomet
ZBH
+$14.7M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.7M
5
GLD icon
SPDR Gold Trust
GLD
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 16.8%
3 Financials 13.47%
4 Consumer Discretionary 11.3%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
251
DELISTED
Global Blood Therapeutics, Inc.
GBT
$709K 0.03%
12,850
+813
+7% +$51.7K
GOOS
252
Canada Goose Holdings
GOOS
$849M
$708K 0.03%
22,003
– –
HERO icon
253
Global X Video Games & Esports ETF
HERO
$68.1M
$701K 0.03%
+25,820
New +$664K
SPGI icon
254
S&P Global
SPGI
$121B
$691K 0.03%
1,917
+852
+80% +$301K
CHWY icon
255
Chewy
CHWY
$9.25B
$684K 0.03%
12,469
+1,232
+11% +$66.5K
BABA icon
256
CALL
Alibaba
BABA
$317B
$674K 0.03%
25,000
+8,300
+50% +$2.19M
PVH icon
257
PVH
PVH
$4.02B
$672K 0.03%
11,268
– –
LEMB icon
258
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$655K 0.03%
15,650
– –
GE icon
259
GE Aerospace
GE
$380B
$626K 0.02%
20,143
-492
-2% -$16K
VMW
260
DELISTED
VMware, Inc
VMW
$625K 0.02%
4,351
-5,739
-57% -$815K
LEVI icon
261
Levi Strauss
LEVI
$9.09B
$613K 0.02%
45,750
– –
DBX icon
262
Dropbox
DBX
$7.52B
$593K 0.02%
30,812
+11,883
+63% +$247K
PEJ icon
263
Invesco Leisure and Entertainment ETF
PEJ
$306M
$589K 0.02%
+18,335
New +$579K
AMT icon
264
American Tower
AMT
$78.8B
$585K 0.02%
2,415
+2,003
+486% +$508K
ROST icon
265
Ross Stores
ROST
$81.7B
$567K 0.02%
6,072
+598
+11% +$53.7K
NOW icon
266
ServiceNow
NOW
$132B
$557K 0.02%
5,745
+1,865
+48% +$167K
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$557K 0.02%
21,318
– –
LOW icon
268
Lowe's Companies
LOW
$123B
$551K 0.02%
3,322
-52,030
-94% -$8.01M
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$31B
$549K 0.02%
10,465
– –
NEE icon
270
NextEra Energy
NEE
$177B
$546K 0.02%
7,872
+1,756
+29% +$121K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.6B
$536K 0.02%
6,780
+32
+0.5% +$2.57K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$532K 0.02%
35,500
– –
FTCH
273
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$523K 0.02%
20,800
– –
PING
274
DELISTED
Ping Identity Holding Corp.
PING
$522K 0.02%
16,741
+6,153
+58% +$202K
WCN
275
Waste Connections
WCN
$41.8B
$512K 0.02%
4,929
+1,589
+48% +$159K
9 10
11
12 13

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JF
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BFM
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Edmond de Rothschild Holding's Q3 2020 Portfolio in Review

As of Q3 2020, Edmond de Rothschild Holding held 667 positions worth $2.52B, up 3.8% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding withdrew a net $135M in Q3 2020, closing 51 positions and reducing 152 holdings. Its most notable exit was Dollar General, an estimated $2.59M position sold in full.

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

Against the trend, Edmond de Rothschild Holding opened a new position in Eli Lilly worth $4.44M.

  • Edmond de Rothschild Holding's largest Q3 2020 buy was Eli Lilly: 30,000 shares worth $4.44M.
  • Edmond de Rothschild Holding added most to Charles Schwab in Q3 2020, an estimated $17.9M increase.
  • Edmond de Rothschild Holding's biggest Q3 2020 reduction was FedEx, cutting an estimated $22.6M.
  • Edmond de Rothschild Holding fully exited Dollar General in Q3 2020, selling an estimated $2.59M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $2.52B portfolio in Q3 2020.
  • Edmond de Rothschild Holding opened 53 new positions and closed 51 in Q3 2020.
  • Edmond de Rothschild Holding's portfolio value rose 3.8% quarter-over-quarter to $2.52B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2020, filed 12 Nov 2020.