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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
SHW icon
376
Sherwin-Williams
SHW
$88.1B
$271K 0.01%
1,107
– –
SIRI icon
377
SiriusXM
SIRI
$9.7B
$268K 0.01%
4,209
+1,845
+78% +$113K
INO icon
378
Inovio Pharmaceuticals
INO
$76.1M
$266K 0.01%
2,500
– –
MCO icon
379
Moody's
MCO
$82.8B
$261K 0.01%
900
– –
IOVA icon
380
Iovance Biotherapeutics
IOVA
$2.9B
$257K 0.01%
5,543
-5,389
-49% -$214K
XBI icon
381
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$256K 0.01%
1,819
+113
+7% +$14.5K
EWT icon
382
iShares MSCI Taiwan ETF
EWT
$11B
$254K 0.01%
4,800
+2,300
+92% +$112K
GIS icon
383
General Mills
GIS
$19.9B
$253K 0.01%
4,300
+183
+4% +$11.1K
FDS icon
384
Factset
FDS
$10.1B
$252K 0.01%
758
+401
+112% +$133K
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$251K 0.01%
8,700
– –
LULU icon
386
lululemon athletica
LULU
$14.5B
$246K 0.01%
+707
New +$246K
SLV icon
387
iShares Silver Trust
SLV
$32B
$246K 0.01%
10,000
-129,405
-93% -$2.94M
REGI
388
DELISTED
Renewable Energy Group, Inc.
REGI
$245K 0.01%
3,456
-731
-17% -$44.7K
ESPO icon
389
VanEck Video Gaming and eSports ETF
ESPO
$259M
$243K 0.01%
3,465
+1,000
+41% +$64.2K
APH icon
390
Amphenol
APH
$207B
$241K 0.01%
7,380
– –
VRNS icon
391
Varonis Systems
VRNS
$4.87B
$239K 0.01%
+4,380
New +$190K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$238K 0.01%
4,230
– –
AAL icon
393
American Airlines Group
AAL
$9.93B
$237K 0.01%
+15,000
New +$208K
OXY icon
394
Occidental Petroleum
OXY
$58.6B
$237K 0.01%
13,710
– –
SPCE icon
395
Virgin Galactic
SPCE
$489M
$237K 0.01%
500
– –
QCOM icon
396
Qualcomm
QCOM
$170B
$230K 0.01%
1,503
-8,785
-85% -$1.22M
SRE icon
397
Sempra
SRE
$55.1B
$229K 0.01%
3,590
-680
-16% -$43.7K
SXT icon
398
Sensient Technologies
SXT
$5.51B
$229K 0.01%
+3,100
New +$216K
APA icon
399
APA Corp
APA
$14.4B
$227K 0.01%
16,000
– –
WIX icon
400
WIX.com
WIX
$2.61B
$216K 0.01%
+865
New +$228K
14 15
16
17 18

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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.