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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
YUMC icon
326
Yum China
YUMC
$16.2B
$285K 0.01%
5,378
-26,200
-83% -$1.39M
ROKU icon
327
Roku
ROKU
$22.4B
$283K 0.01%
1,500
– –
DBEU icon
328
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$282K 0.01%
10,295
– –
RSPT icon
329
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$282K 0.01%
13,370
– –
TIF
330
DELISTED
Tiffany & Co.
TIF
$279K 0.01%
2,405
– –
IEX icon
331
IDEX
IEX
$17.4B
$271K 0.01%
1,487
– –
BBH icon
332
VanEck Biotech ETF
BBH
$428M
$269K 0.01%
1,660
+130
+8% +$21.1K
RAMP icon
333
LiveRamp
RAMP
$2.3B
$267K 0.01%
5,159
-3,904
-43% -$195K
INDA icon
334
iShares MSCI India ETF
INDA
$6.6B
$264K 0.01%
7,800
– –
AXP icon
335
American Express
AXP
$231B
$263K 0.01%
2,618
-3,748
-59% -$369K
IFF icon
336
International Flavors & Fragrances
IFF
$21.8B
$262K 0.01%
2,139
-586
-22% -$72.9K
MCO icon
337
Moody's
MCO
$83B
$261K 0.01%
+900
New +$257K
SHW icon
338
Sherwin-Williams
SHW
$88.3B
$257K 0.01%
1,107
– –
USFD icon
339
US Foods
USFD
$24.3B
$257K 0.01%
+11,577
New +$260K
GIS icon
340
General Mills
GIS
$20.1B
$254K 0.01%
4,117
-131
-3% -$8.19K
SRE icon
341
Sempra
SRE
$55.3B
$253K 0.01%
4,270
-922
-18% -$56.8K
EBAY icon
342
eBay
EBAY
$47.6B
$251K 0.01%
4,825
-562
-10% -$31K
MPWR icon
343
Monolithic Power Systems
MPWR
$68.5B
$242K 0.01%
+866
New +$225K
SMEZ
344
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$242K 0.01%
4,030
– –
CSGP icon
345
CoStar Group
CSGP
$12.7B
$239K 0.01%
+2,820
New +$225K
INTU icon
346
Intuit
INTU
$91.7B
$238K 0.01%
731
– –
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
$237K 0.01%
+3,023
New +$241K
FL
348
DELISTED
Foot Locker
FL
$236K 0.01%
7,150
– –
PCY icon
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$236K 0.01%
8,700
– –
NVO
350
Novo Nordisk
NVO
$206B
$233K 0.01%
6,700
-264
-4% -$8.8K
12 13
14
15 16

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ASN
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BFM
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SIAU
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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.