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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
LYB icon
351
LyondellBasell Industries
LYB
$20.6B
$232K 0.01%
+3,298
New +$228K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$227K 0.01%
4,230
-411
-9% -$21.8K
CI icon
353
Cigna
CI
$72.4B
$224K 0.01%
1,322
+472
+56% +$83.1K
REGI
354
DELISTED
Renewable Energy Group, Inc.
REGI
$224K 0.01%
4,187
-2,692
-39% -$94.6K
MSCI icon
355
MSCI
MSCI
$41B
$223K 0.01%
+625
New +$227K
TSEM icon
356
Tower Semiconductor
TSEM
$28.9B
$223K 0.01%
12,266
+1,410
+13% +$28.4K
ITRI icon
357
Itron
ITRI
$4.54B
$221K 0.01%
3,646
+934
+34% +$59.4K
KR icon
358
Kroger
KR
$34.6B
$220K 0.01%
6,480
+3,330
+106% +$115K
PSCH icon
359
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$217K 0.01%
4,920
– –
EWY icon
360
iShares MSCI South Korea ETF
EWY
$26.1B
$205K 0.01%
3,140
-600
-16% -$37.6K
PRU icon
361
Prudential Financial
PRU
$42B
$204K 0.01%
3,209
– –
IBIO icon
362
iBio
IBIO
$71M
$203K 0.01%
+200
New +$290K
GDXJ icon
363
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$202K 0.01%
3,650
– –
APH icon
364
Amphenol
APH
$211B
$200K 0.01%
7,380
– –
AMRS
365
DELISTED
Amyris Inc.
AMRS
$199K 0.01%
68,000
– –
KRE icon
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$196K 0.01%
5,505
– –
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
$194K 0.01%
3,213
– –
SPCE icon
368
Virgin Galactic
SPCE
$498M
$192K 0.01%
+500
New +$190K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$190K 0.01%
1,706
+112
+7% +$12.6K
BYND icon
370
Beyond Meat
BYND
$219M
$179K 0.01%
1,080
+431
+66% +$58.4K
ITUB icon
371
Itaú Unibanco
ITUB
$85.1B
$179K 0.01%
61,845
+7,009
+13% +$23.8K
MS icon
372
Morgan Stanley
MS
$337B
$174K 0.01%
3,586
-250
-7% -$12.6K
STRA icon
373
Strategic Education
STRA
$1.84B
$169K 0.01%
1,843
+1,272
+223% +$154K
NXPI icon
374
NXP Semiconductors
NXPI
$60.3B
$168K 0.01%
1,344
-3,768
-74% -$460K
J icon
375
Jacobs Solutions
J
$17.3B
$167K 0.01%
2,177
– –
13 14
15
16 17

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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.