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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
TFC icon
376
Truist Financial
TFC
$63.9B
$164K 0.01%
4,311
-1,074
-20% -$40.5K
OPPJ
377
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$163K 0.01%
8,300
– –
COTY icon
378
Coty
COTY
$2.44B
$162K 0.01%
59,815
– –
IBD icon
379
Inspire Corporate Bond ETF
IBD
$489M
$162K 0.01%
6,165
– –
VBK icon
380
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$161K 0.01%
750
– –
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$114B
$161K 0.01%
1,250
– –
FITB
382
Fifth Third Bancorp
FITB
$52.1B
$160K 0.01%
7,493
– –
IYG icon
383
iShares US Financial Services ETF
IYG
$2.22B
$159K 0.01%
3,900
+1,950
+100% +$80.4K
IYH icon
384
iShares US Healthcare ETF
IYH
$3.76B
$159K 0.01%
3,500
– –
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$157K 0.01%
1,501
– –
KBA icon
386
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$157K 0.01%
3,970
+1,470
+59% +$58K
UPS icon
387
United Parcel Service
UPS
$88.5B
$157K 0.01%
940
– –
APA icon
388
APA Corp
APA
$14.4B
$152K 0.01%
16,000
– –
ESPO icon
389
VanEck Video Gaming and eSports ETF
ESPO
$257M
$152K 0.01%
2,465
– –
TMUS icon
390
T-Mobile US
TMUS
$194B
$149K 0.01%
1,305
– –
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$147K 0.01%
434
– –
CNI icon
392
Canadian National Railway
CNI
$76.1B
$145K 0.01%
+1,366
New +$137K
EWGS
393
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$144K 0.01%
2,300
– –
SCCO icon
394
Southern Copper
SCCO
$162B
$143K 0.01%
3,439
-5,840
-63% -$240K
HOUS
395
DELISTED
Anywhere Real Estate
HOUS
$142K 0.01%
15,000
– –
PBR icon
396
Petrobras
PBR
$116B
$142K 0.01%
20,000
– –
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$141K 0.01%
1,530
– –
EPHE icon
398
iShares MSCI Philippines ETF
EPHE
$147M
$139K 0.01%
5,260
– –
ITEQ icon
399
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$139K 0.01%
2,500
– –
OXY icon
400
Occidental Petroleum
OXY
$59B
$137K 0.01%
13,710
– –
14 15
16
17 18

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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.