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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
XOM icon
276
ExxonMobil
XOM
$662B
$865K 0.03%
20,990
-4,860
-19% -$182K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84.2B
$861K 0.03%
6,293
-2,784
-31% -$357K
PHR icon
278
Phreesia
PHR
$769M
$857K 0.03%
15,786
+1,200
+8% +$51.5K
AMT icon
279
American Tower
AMT
$78.8B
$828K 0.03%
3,689
+1,274
+53% +$296K
NOW icon
280
ServiceNow
NOW
$132B
$822K 0.03%
7,470
+1,725
+30% +$179K
SUSB icon
281
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$812K 0.03%
31,025
+9,707
+46% +$253K
ANSS
282
DELISTED
Ansys
ANSS
$811K 0.03%
2,229
+975
+78% +$326K
LEMB icon
283
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$808K 0.03%
17,850
+2,200
+14% +$95.4K
KRE icon
284
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$805K 0.03%
15,505
+10,000
+182% +$457K
HASI icon
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$802K 0.03%
12,651
+5,717
+82% +$292K
PING
286
DELISTED
Ping Identity Holding Corp.
PING
$793K 0.03%
27,680
+10,939
+65% +$303K
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$787K 0.03%
+7,116
New +$787K
GBT
288
DELISTED
Global Blood Therapeutics, Inc.
GBT
$774K 0.03%
17,879
+5,029
+39% +$248K
CCL icon
289
Carnival Corporation Ltd
CCL
$38B
$770K 0.03%
35,575
+10,000
+39% +$178K
STLA icon
290
Stellantis
STLA
$21B
$767K 0.03%
42,615
+4,318
+11% +$63.6K
ITRI icon
291
Itron
ITRI
$4.49B
$749K 0.03%
7,810
+4,164
+114% +$320K
FTCH
292
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$737K 0.02%
11,542
-9,258
-45% -$409K
SWKS icon
293
Skyworks Solutions
SWKS
$10.4B
$716K 0.02%
+4,686
New +$686K
IVV icon
294
iShares Core S&P 500 ETF
IVV
$904B
$693K 0.02%
1,845
+375
+26% +$133K
OC icon
295
Owens Corning
OC
$12.2B
$685K 0.02%
9,044
+4,368
+93% +$318K
MSCI icon
296
MSCI
MSCI
$40.9B
$684K 0.02%
1,531
+906
+145% +$355K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$673K 0.02%
35,500
– –
GOOS
298
Canada Goose Holdings
GOOS
$849M
$655K 0.02%
22,003
– –
ULTA icon
299
Ulta Beauty
ULTA
$23.6B
$649K 0.02%
2,260
+2,205
+4,009% +$558K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$643K 0.02%
+6,265
New +$596K
10 11
12
13 14

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AMH
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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 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.