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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$207K 0.01%
1,950
+420
+27% +$42.5K
SCCO icon
402
Southern Copper
SCCO
$165B
$205K 0.01%
3,439
– –
NVO
403
Novo Nordisk
NVO
$207B
$204K 0.01%
5,850
-850
-13% -$29.4K
EBAY icon
404
eBay
EBAY
$47.3B
$201K 0.01%
3,991
-834
-17% -$42.6K
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$201K 0.01%
750
– –
GRID
406
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$200K 0.01%
+2,470
New +$178K
IFF icon
407
International Flavors & Fragrances
IFF
$21.9B
$199K 0.01%
1,829
-310
-14% -$34.8K
PRU icon
408
Prudential Financial
PRU
$42B
$199K 0.01%
2,550
-659
-21% -$47.6K
CRSP icon
409
CRISPR Therapeutics
CRSP
$5.18B
$198K 0.01%
+1,292
New +$153K
GDXJ icon
410
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$198K 0.01%
3,650
– –
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$43.7B
$197K 0.01%
+7,215
New +$199K
HOUS
412
DELISTED
Anywhere Real Estate
HOUS
$197K 0.01%
15,000
– –
TSEM icon
413
Tower Semiconductor
TSEM
$29B
$194K 0.01%
7,516
-4,750
-39% -$109K
UL icon
414
Unilever
UL
$134B
$194K 0.01%
+2,856
New +$194K
CI icon
415
Cigna
CI
$72.2B
$193K 0.01%
928
-394
-30% -$77.3K
RUN icon
416
Sunrun
RUN
$2.45B
$192K 0.01%
+2,760
New +$171K
GUSH icon
417
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$191K 0.01%
20,000
– –
INDA icon
418
iShares MSCI India ETF
INDA
$6.61B
$189K 0.01%
4,700
-3,100
-40% -$113K
ZTS icon
419
Zoetis
ZTS
$31.2B
$186K 0.01%
1,123
+481
+75% +$78.2K
PBR icon
420
Petrobras
PBR
$117B
$185K 0.01%
16,500
-3,500
-18% -$31K
ICL icon
421
ICL Group
ICL
$6.93B
$179K 0.01%
35,250
+11,600
+49% +$48.4K
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$115B
$177K 0.01%
1,250
– –
EOG icon
423
EOG Resources
EOG
$74.3B
$176K 0.01%
3,525
-88,180
-96% -$3.83M
TMUS icon
424
T-Mobile US
TMUS
$193B
$176K 0.01%
1,305
– –
COP icon
425
ConocoPhillips
COP
$149B
$175K 0.01%
4,385
+530
+14% +$19.5K
15 16
17
18 19

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AMH
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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.