We are live on ! Find out more
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
VXRT
401
DELISTED
Vaxart
VXRT
$133K 0.01%
20,000
– –
COP icon
402
ConocoPhillips
COP
$151B
$127K 0.01%
3,855
-1,890
-33% -$71.6K
PLNT icon
403
Planet Fitness
PLNT
$3.66B
$127K 0.01%
+2,057
New +$118K
SIRI icon
404
SiriusXM
SIRI
$9.62B
$127K 0.01%
+2,364
New +$136K
SCPX
405
DELISTED
Scorpius Holdings, Inc.
SCPX
$124K ﹤0.01%
+4
New +$178K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$123K ﹤0.01%
445
– –
PBR.A icon
407
Petrobras Class A
PBR.A
$103B
$123K ﹤0.01%
17,400
+7,200
+71% +$59.8K
CHIK
408
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$123K ﹤0.01%
+4,600
New +$125K
FDS icon
409
Factset
FDS
$10.1B
$120K ﹤0.01%
+357
New +$123K
XHB icon
410
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$120K ﹤0.01%
2,229
– –
VTI icon
411
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$119K ﹤0.01%
700
-4,100
-85% -$690K
ELLO icon
412
Ellomay Capital Ltd
ELLO
$276M
$118K ﹤0.01%
4,070
+1,270
+45% +$34.4K
PNQI icon
413
Invesco NASDAQ Internet ETF
PNQI
$544M
$118K ﹤0.01%
2,850
– –
BLUE
414
DELISTED
bluebird bio
BLUE
$117K ﹤0.01%
168
-38
-18% -$29.6K
INFY icon
415
Infosys
INFY
$51.4B
$117K ﹤0.01%
8,500
– –
PGR icon
416
Progressive
PGR
$124B
$116K ﹤0.01%
+1,228
New +$110K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$115K ﹤0.01%
1,800
– –
MRSH
418
Marsh
MRSH
$91.6B
$114K ﹤0.01%
+996
New +$114K
BIL icon
419
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$113K ﹤0.01%
1,240
-100
-7% -$9.15K
EWT icon
420
iShares MSCI Taiwan ETF
EWT
$11.2B
$112K ﹤0.01%
2,500
-2,400
-49% -$106K
NVCR icon
421
NovoCure
NVCR
$2.03B
$111K ﹤0.01%
+993
New +$79.4K
RCL icon
422
Royal Caribbean
RCL
$81.4B
$109K ﹤0.01%
1,680
– –
LNG icon
423
Cheniere Energy
LNG
$55.2B
$108K ﹤0.01%
2,341
-504
-18% -$25.6K
GUSH icon
424
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$107K ﹤0.01%
20,000
– –
ZTS icon
425
Zoetis
ZTS
$31B
$106K ﹤0.01%
642
+342
+114% +$52.6K
15 16
17
18 19

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.