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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
EXPE icon
326
Expedia Group
EXPE
$37.7B
$485K 0.02%
3,660
-5,084
-58% -$573K
MRSH
327
Marsh
MRSH
$91B
$479K 0.02%
4,090
+3,094
+311% +$352K
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
$472K 0.02%
5,259
+2,236
+74% +$194K
CHE icon
329
Chemed
CHE
$7.18B
$469K 0.02%
880
– –
KBA icon
330
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$460K 0.02%
10,020
+6,050
+152% +$258K
IYF icon
331
iShares US Financials ETF
IYF
$4.4B
$454K 0.02%
6,800
– –
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$439K 0.01%
5,026
+940
+23% +$80.5K
SDGR icon
333
Schrodinger
SDGR
$1.4B
$428K 0.01%
+5,404
New +$340K
AMRS
334
DELISTED
Amyris Inc.
AMRS
$420K 0.01%
68,000
– –
PM icon
335
Philip Morris
PM
$290B
$410K 0.01%
4,950
– –
NXTG icon
336
First Trust Indxx NextG ETF
NXTG
$560M
$405K 0.01%
5,850
– –
NVMI
337
Nova
NVMI
$12.2B
$403K 0.01%
5,721
-979
-15% -$61K
MTD icon
338
Mettler-Toledo International
MTD
$28.6B
$399K 0.01%
350
– –
SPGI icon
339
S&P Global
SPGI
$121B
$397K 0.01%
1,207
-710
-37% -$240K
BBY icon
340
Best Buy
BBY
$17.4B
$395K 0.01%
3,962
+576
+17% +$64.4K
ELLO icon
341
Ellomay Capital Ltd
ELLO
$276M
$394K 0.01%
11,707
+7,637
+188% +$260K
LOW icon
342
Lowe's Companies
LOW
$123B
$389K 0.01%
2,421
-901
-27% -$146K
RXT icon
343
Rackspace Technology
RXT
$1.2B
$381K 0.01%
20,000
– –
IYJ icon
344
iShares US Industrials ETF
IYJ
$1.94B
$379K 0.01%
3,900
-6,400
-62% -$584K
COTY icon
345
Coty
COTY
$2.51B
$367K 0.01%
52,295
-7,520
-13% -$38.7K
VMW
346
DELISTED
VMware, Inc
VMW
$365K 0.01%
2,601
-1,750
-40% -$251K
FTNT icon
347
Fortinet
FTNT
$120B
$360K 0.01%
12,090
-79,490
-87% -$2.01M
BF.B icon
348
Brown-Forman Class B
BF.B
$12.9B
$357K 0.01%
4,490
-5,125
-53% -$396K
AXP icon
349
American Express
AXP
$229B
$353K 0.01%
2,923
+305
+12% +$33.8K
GMF icon
350
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$352K 0.01%
2,765
-1,450
-34% -$175K
12 13
14
15 16

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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.