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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
CN
351
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$352K 0.01%
7,820
– –
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.5B
$350K 0.01%
6,900
– –
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.01%
1
– –
IXJ icon
354
iShares Global Healthcare ETF
IXJ
$4.23B
$346K 0.01%
4,529
-230
-5% -$16.9K
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$339K 0.01%
13,370
– –
TXN icon
356
Texas Instruments
TXN
$258B
$338K 0.01%
2,060
+48
+2% +$7.46K
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$122B
$335K 0.01%
5,140
+68
+1% +$4.14K
MTLS
358
Materialise
MTLS
$394M
$331K 0.01%
6,098
+4,090
+204% +$182K
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$327K 0.01%
5,287
+4,557
+624% +$279K
J icon
360
Jacobs Solutions
J
$17.2B
$315K 0.01%
3,490
+1,313
+60% +$111K
ROP icon
361
Roper Technologies
ROP
$39.7B
$311K 0.01%
722
– –
INTC icon
362
Intel
INTC
$493B
$304K 0.01%
6,085
-30,283
-83% -$1.48M
LYB icon
363
LyondellBasell Industries
LYB
$20.7B
$303K 0.01%
3,305
+7
+0.2% +$570
NCLH icon
364
Norwegian Cruise Line
NCLH
$8.56B
$299K 0.01%
11,760
+7,500
+176% +$156K
IEX icon
365
IDEX
IEX
$17.4B
$296K 0.01%
1,487
– –
BDX icon
366
Becton Dickinson
BDX
$48.8B
$290K 0.01%
+1,189
New +$277K
FL
367
DELISTED
Foot Locker
FL
$289K 0.01%
7,150
– –
SMEZ
368
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$287K 0.01%
4,030
– –
MTCH icon
369
Match Group
MTCH
$8.5B
$285K 0.01%
1,890
-2,159
-53% -$286K
NXPI icon
370
NXP Semiconductors
NXPI
$60B
$283K 0.01%
1,784
+440
+33% +$64.8K
BBH icon
371
VanEck Biotech ETF
BBH
$428M
$281K 0.01%
1,660
– –
INTU icon
372
Intuit
INTU
$91.2B
$278K 0.01%
731
– –
PSCH icon
373
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$278K 0.01%
4,920
– –
PLNT icon
374
Planet Fitness
PLNT
$3.64B
$274K 0.01%
3,535
+1,478
+72% +$103K
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.01%
+8,125
New +$242K
13 14
15
16 17

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ASN
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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.