We are live on ! Find out more
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
SONY icon
301
CALL
Sony
SONY
$139B
$641K 0.02%
101,500
-78,500
-44% -$1.37M
DPZ icon
302
Domino's
DPZ
$11.8B
$636K 0.02%
1,658
-13,106
-89% -$5.15M
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31B
$630K 0.02%
10,465
– –
KHC icon
304
Kraft Heinz
KHC
$29.3B
$610K 0.02%
17,610
+16,970
+2,652% +$551K
BA icon
305
Boeing
BA
$185B
$596K 0.02%
2,782
– –
MPWR icon
306
Monolithic Power Systems
MPWR
$68.5B
$585K 0.02%
1,599
+733
+85% +$235K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$38.4B
$576K 0.02%
6,780
– –
FCX icon
308
Freeport-McMoran
FCX
$95.9B
$570K 0.02%
21,917
– –
CVNA icon
309
Carvana
CVNA
$78.3B
$552K 0.02%
11,525
+2,645
+30% +$121K
SPWR
310
DELISTED
SunPower Corporation Common Stock
SPWR
$534K 0.02%
+20,818
New +$421K
RGLD icon
311
Royal Gold
RGLD
$19.7B
$532K 0.02%
5,000
-5,000
-50% -$578K
IGV icon
312
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$527K 0.02%
7,445
+520
+8% +$34.5K
IXC icon
313
iShares Global Energy ETF
IXC
$2.74B
$527K 0.02%
+25,941
New +$485K
FITB
314
Fifth Third Bancorp
FITB
$52.2B
$519K 0.02%
18,822
+11,329
+151% +$286K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$516K 0.02%
16,460
– –
CSGP icon
316
CoStar Group
CSGP
$12.7B
$514K 0.02%
5,560
+2,740
+97% +$240K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$513K 0.02%
6,380
-530
-8% -$40.9K
VDE icon
318
Vanguard Energy ETF
VDE
$10.4B
$511K 0.02%
9,856
+9,356
+1,871% +$437K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$510K 0.02%
9,424
+8,254
+705% +$394K
BOTZ icon
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$502K 0.02%
15,153
– –
ROKU icon
321
Roku
ROKU
$22.4B
$498K 0.02%
1,500
– –
CNI icon
322
Canadian National Railway
CNI
$75.9B
$492K 0.02%
4,483
+3,117
+228% +$337K
CAMT icon
323
Camtek
CAMT
$7.47B
$487K 0.02%
21,952
-4,071
-16% -$77.9K
ABBV icon
324
AbbVie
ABBV
$440B
$486K 0.02%
4,541
-866
-16% -$83.2K
WING icon
325
Wingstop
WING
$3.14B
$486K 0.02%
+3,665
New +$478K
11 12
13
14 15

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.