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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$508K 0.02%
6,910
+240
+4% +$17K
XLNX
277
DELISTED
Xilinx Inc
XLNX
$504K 0.02%
4,838
+1,514
+46% +$155K
IVV icon
278
iShares Core S&P 500 ETF
IVV
$904B
$494K 0.02%
1,470
+1,175
+398% +$391K
PGNY icon
279
Progyny
PGNY
$2.14B
$494K 0.02%
16,769
+4,782
+40% +$132K
IWM icon
280
iShares Russell 2000 ETF
IWM
$81.5B
$489K 0.02%
3,260
+540
+20% +$81.2K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$489K 0.02%
16,460
– –
BPY
282
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$489K 0.02%
40,700
+4,500
+12% +$51.4K
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$486K 0.02%
499,500
– –
ABBV icon
284
AbbVie
ABBV
$438B
$473K 0.02%
5,407
– –
GMF icon
285
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$470K 0.02%
4,215
– –
PHR icon
286
Phreesia
PHR
$769M
$469K 0.02%
+14,586
New +$434K
STLA icon
287
Stellantis
STLA
$21B
$469K 0.02%
38,297
-197,544
-84% -$2.2M
BA icon
288
Boeing
BA
$184B
$461K 0.02%
2,782
-88
-3% -$15K
MTCH icon
289
Match Group
MTCH
$8.43B
$448K 0.02%
+4,049
New +$429K
AWK icon
290
American Water Works
AWK
$26.9B
$436K 0.02%
3,006
+1,011
+51% +$143K
ETN icon
291
Eaton
ETN
$173B
$434K 0.02%
4,249
-4,635
-52% -$453K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$431K 0.02%
6,925
+6,860
+10,554% +$412K
DOCU
293
DocuSign
DOCU
$11.4B
$430K 0.02%
+2,000
New +$415K
SONY icon
294
CALL
Sony
SONY
$140B
$425K 0.02%
180,000
– –
CHE icon
295
Chemed
CHE
$7.18B
$423K 0.02%
+880
New +$432K
BOTZ icon
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$422K 0.02%
15,153
+14,800
+4,193% +$390K
APTV icon
297
Aptiv
APTV
$10.3B
$412K 0.02%
4,496
+837
+23% +$70.2K
ANSS
298
DELISTED
Ansys
ANSS
$410K 0.02%
1,254
+372
+42% +$117K
CAMT icon
299
Camtek
CAMT
$7.38B
$402K 0.02%
26,023
-1,796
-6% -$26.7K
CVNA icon
300
Carvana
CVNA
$81.5B
$396K 0.02%
8,880
-5,705
-39% -$202K
10 11
12
13 14

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ASN
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CCM
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YAM
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JF
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MAM
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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.