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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
VFH icon
426
Vanguard Financials ETF
VFH
$13.8B
$105K ﹤0.01%
1,800
– –
FVRR icon
427
Fiverr
FVRR
$315M
$104K ﹤0.01%
+750
New +$80.4K
OTIS icon
428
Otis Worldwide
OTIS
$27.8B
$104K ﹤0.01%
1,670
– –
ANET icon
429
Arista Networks
ANET
$250B
$103K ﹤0.01%
8,000
-3,200
-29% -$44K
EA
430
DELISTED
Electronic Arts
EA
$97K ﹤0.01%
740
-125
-14% -$17K
THD icon
431
iShares MSCI Thailand ETF
THD
$354M
$95K ﹤0.01%
1,507
– –
ASHR icon
432
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$94K ﹤0.01%
2,718
-1,500
-36% -$51.5K
CNYA icon
433
iShares MSCI China A ETF
CNYA
$206M
$93K ﹤0.01%
2,540
-500
-16% -$18.3K
KMB icon
434
Kimberly-Clark
KMB
$36.1B
$93K ﹤0.01%
630
– –
NOK icon
435
Nokia
NOK
$52.7B
$93K ﹤0.01%
23,600
+10,000
+74% +$45K
VC icon
436
Visteon
VC
$2.83B
$92K ﹤0.01%
1,328
-288
-18% -$21.3K
EZA icon
437
iShares MSCI South Africa ETF
EZA
$569M
$91K ﹤0.01%
2,470
– –
SDS icon
438
ProShares UltraShort S&P500
SDS
$371M
$91K ﹤0.01%
229
– –
DLTR icon
439
Dollar Tree
DLTR
$24.6B
$89K ﹤0.01%
972
+250
+35% +$23.5K
KBE icon
440
State Street SPDR S&P Bank ETF
KBE
$1.73B
$88K ﹤0.01%
3,000
– –
K
441
DELISTED
Kellanova
K
$87K ﹤0.01%
1,438
– –
ICL icon
442
ICL Group
ICL
$6.89B
$83K ﹤0.01%
23,650
-3,500
-13% -$12K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$83K ﹤0.01%
2,300
-2,085
-48% -$81.5K
SYY icon
444
CALL
Sysco
SYY
$40.3B
$77K ﹤0.01%
58
– –
USIG icon
445
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$77K ﹤0.01%
1,265
+185
+17% +$11.3K
EIDO icon
446
iShares MSCI Indonesia ETF
EIDO
$484M
$74K ﹤0.01%
4,300
– –
MTLS
447
Materialise
MTLS
$398M
$74K ﹤0.01%
2,008
-1,122
-36% -$34.3K
VHT icon
448
Vanguard Health Care ETF
VHT
$19B
$74K ﹤0.01%
362
– –
LVGO
449
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$74K ﹤0.01%
+530
New +$64.6K
MMM icon
450
3M
MMM
$94.4B
$73K ﹤0.01%
544
-1,196
-69% -$161K
16 17
18
19 20

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BFM
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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.