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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
XPO icon
251
XPO
XPO
$23.5B
$1.15M 0.04%
+27,963
New +$1.01M
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.11M 0.04%
9,832
-163,826
-94% -$17.9M
MGIC
253
DELISTED
Magic Software Enterprises
MGIC
$1.09M 0.04%
68,890
-16,854
-20% -$242K
JEF icon
254
Jefferies Financial Group
JEF
$12.8B
$1.07M 0.04%
45,606
– –
TNDM icon
255
Tandem Diabetes Care
TNDM
$1.59B
$1.07M 0.04%
11,146
– –
KC
256
Kingsoft Cloud Holdings
KC
$3.58B
$1.06M 0.04%
+24,339
New +$901K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.82B
$1.05M 0.04%
6,946
-39,750
-85% -$5.68M
APTV icon
258
Aptiv
APTV
$10.3B
$1.05M 0.04%
8,060
+3,564
+79% +$396K
PEJ icon
259
Invesco Leisure and Entertainment ETF
PEJ
$306M
$1.04M 0.04%
26,030
+7,695
+42% +$271K
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.5B
$1.03M 0.03%
5,273
+2,013
+62% +$352K
XTN icon
261
State Street SPDR S&P Transportation ETF
XTN
$391M
$1.02M 0.03%
+14,275
New +$945K
DT icon
262
Dynatrace
DT
$14.6B
$1.02M 0.03%
+23,527
New +$934K
CHWY icon
263
Chewy
CHWY
$9.25B
$1.02M 0.03%
11,310
-1,159
-9% -$84.5K
ETSY icon
264
Etsy
ETSY
$7.38B
$1.01M 0.03%
5,660
+5,070
+859% +$762K
GE icon
265
GE Aerospace
GE
$380B
$997K 0.03%
18,504
-1,639
-8% -$73.4K
PGNY icon
266
Progyny
PGNY
$2.18B
$988K 0.03%
23,303
+6,534
+39% +$213K
CL icon
267
Colgate-Palmolive
CL
$74.3B
$980K 0.03%
11,456
+2,126
+23% +$176K
PVH icon
268
PVH
PVH
$4.02B
$964K 0.03%
10,268
-1,000
-9% -$76.1K
LEVI icon
269
Levi Strauss
LEVI
$9.09B
$959K 0.03%
47,750
+2,000
+4% +$35.8K
ETN icon
270
Eaton
ETN
$173B
$920K 0.03%
7,664
+3,415
+80% +$386K
ONEM
271
DELISTED
1Life Healthcare
ONEM
$916K 0.03%
+20,992
New +$717K
ZEN
272
DELISTED
ZENDESK INC
ZEN
$916K 0.03%
6,402
+2,879
+82% +$357K
WCN
273
Waste Connections
WCN
$41.9B
$914K 0.03%
8,911
+3,982
+81% +$411K
OR icon
274
OR Royalties Inc
OR
$6.32B
$886K 0.03%
70,000
-60,000
-46% -$700K
ROST icon
275
Ross Stores
ROST
$81.7B
$883K 0.03%
7,190
+1,118
+18% +$117K
9 10
11
12 13

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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.