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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
CCL icon
301
Carnival Corporation Ltd
CCL
$38B
$388K 0.02%
25,575
– –
IYF icon
302
iShares US Financials ETF
IYF
$4.4B
$386K 0.02%
6,800
– –
RXT icon
303
Rackspace Technology
RXT
$1.2B
$386K 0.02%
+20,000
New +$366K
BBY icon
304
Best Buy
BBY
$17.4B
$377K 0.01%
3,386
-345
-9% -$35.3K
PM icon
305
Philip Morris
PM
$290B
$371K 0.01%
4,950
– –
SPG icon
306
Simon Property Group
SPG
$71.5B
$368K 0.01%
5,692
+3,370
+145% +$221K
ZEN
307
DELISTED
ZENDESK INC
ZEN
$363K 0.01%
3,523
+296
+9% +$27.7K
IOVA icon
308
Iovance Biotherapeutics
IOVA
$2.9B
$360K 0.01%
10,932
+3,942
+56% +$121K
NVMI
309
Nova
NVMI
$12.2B
$351K 0.01%
6,700
-300
-4% -$15.4K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.5B
$350K 0.01%
6,900
-2,000
-22% -$101K
INO icon
311
Inovio Pharmaceuticals
INO
$76.1M
$348K 0.01%
2,500
– –
NXTG icon
312
First Trust Indxx NextG ETF
NXTG
$560M
$346K 0.01%
5,850
+1,350
+30% +$79.1K
FCX icon
313
Freeport-McMoran
FCX
$98.7B
$343K 0.01%
21,917
-99
-0.4% -$1.43K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$343K 0.01%
4,086
– –
IXJ icon
315
iShares Global Healthcare ETF
IXJ
$4.24B
$342K 0.01%
4,759
-1,390
-23% -$99.6K
MTD icon
316
Mettler-Toledo International
MTD
$28.6B
$338K 0.01%
350
– –
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$328K 0.01%
6,499
– –
OC icon
318
Owens Corning
OC
$12.2B
$322K 0.01%
4,676
-17,461
-79% -$1.12M
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.01%
1
– –
CN
320
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$317K 0.01%
7,820
– –
BEN icon
321
Franklin Resources
BEN
$17B
$300K 0.01%
14,750
– –
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$122B
$296K 0.01%
5,072
-94
-2% -$5.31K
HASI icon
323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$293K 0.01%
6,934
+2,826
+69% +$105K
TXN icon
324
Texas Instruments
TXN
$256B
$287K 0.01%
+2,012
New +$273K
ROP icon
325
Roper Technologies
ROP
$39.9B
$285K 0.01%
722
– –
11 12
13
14 15

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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.