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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
DOCU
426
DocuSign
DOCU
$11.4B
$174K 0.01%
784
-1,216
-61% -$273K
EWGS
427
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$173K 0.01%
2,300
– –
ITEQ icon
428
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$172K 0.01%
2,500
– –
IYH icon
429
iShares US Healthcare ETF
IYH
$3.77B
$172K 0.01%
3,500
– –
ITUB icon
430
Itaú Unibanco
ITUB
$86.9B
$170K 0.01%
38,344
-23,501
-38% -$87.9K
GM icon
431
General Motors
GM
$77.2B
$167K 0.01%
+4,000
New +$155K
UPS icon
432
United Parcel Service
UPS
$89.1B
$167K 0.01%
991
+51
+5% +$8.61K
VC icon
433
Visteon
VC
$2.8B
$167K 0.01%
1,328
– –
OPPJ
434
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$166K 0.01%
8,300
– –
ARKK icon
435
ARK Innovation ETF
ARKK
$6.37B
$162K 0.01%
+1,300
New +$141K
CHIK
436
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$155K 0.01%
4,600
– –
DBX icon
437
Dropbox
DBX
$7.52B
$152K 0.01%
6,839
-23,973
-78% -$488K
CNYA icon
438
iShares MSCI China A ETF
CNYA
$208M
$151K 0.01%
3,540
+1,000
+39% +$39.6K
SPOT icon
439
Spotify
SPOT
$105B
$150K 0.01%
478
+225
+89% +$63.5K
XHB icon
440
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$150K 0.01%
2,603
+374
+17% +$21.1K
GTM
441
ZoomInfo Technologies
GTM
$1.23B
$150K 0.01%
3,114
+2,338
+301% +$101K
CMBT
442
CMB.TECH NV
CMBT
$4.67B
$150K 0.01%
18,535
-76,686
-81% -$627K
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$149K 0.01%
354
-80
-18% -$30.8K
FROG icon
444
JFrog
FROG
$10.7B
$146K ﹤0.01%
+2,325
New +$162K
ANET icon
445
Arista Networks
ANET
$242B
$145K ﹤0.01%
8,000
– –
SHOP icon
446
Shopify
SHOP
$200B
$139K ﹤0.01%
+1,230
New +$129K
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$138K ﹤0.01%
1,266
-235
-16% -$25.1K
VTI icon
448
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$136K ﹤0.01%
700
– –
BABA icon
449
CALL
Alibaba
BABA
$317B
$131K ﹤0.01%
24,100
-900
-4% -$250K
CARR icon
450
Carrier Global
CARR
$52.3B
$131K ﹤0.01%
3,480
+2,200
+172% +$79.6K
16 17
18
19 20

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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.