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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
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.57B
$73K ﹤0.01%
4,260
– –
ETSY icon
452
Etsy
ETSY
$7.25B
$72K ﹤0.01%
+590
New +$69.1K
KXI icon
453
iShares Global Consumer Staples ETF
KXI
$1.06B
$72K ﹤0.01%
+1,300
New +$71.3K
CAG icon
454
Conagra Brands
CAG
$7.11B
$71K ﹤0.01%
2,000
– –
CP icon
455
Canadian Pacific Kansas City
CP
$80.5B
$71K ﹤0.01%
1,175
– –
VALE icon
456
Vale
VALE
$62.5B
$71K ﹤0.01%
6,730
-200
-3% -$2.25K
ZM icon
457
Zoom
ZM
$31.3B
$71K ﹤0.01%
150
-50
-25% -$16K
BHC icon
458
Bausch Health
BHC
$2.32B
$70K ﹤0.01%
4,500
– –
NVS icon
459
Novartis
NVS
$295B
$70K ﹤0.01%
800
-350
-30% -$30.3K
EMR icon
460
Emerson Electric
EMR
$90.3B
$69K ﹤0.01%
1,057
– –
RSX
461
DELISTED
VanEck Russia ETF
RSX
$69K ﹤0.01%
3,265
– –
USL icon
462
United States 12 Month Oil Fund,
USL
$45.4M
$68K ﹤0.01%
4,520
– –
RDS.A
463
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K ﹤0.01%
2,480
– –
ZUO
464
DELISTED
Zuora, Inc.
ZUO
$62K ﹤0.01%
6,000
-4,500
-43% -$52.1K
SPOT icon
465
Spotify
SPOT
$104B
$61K ﹤0.01%
+253
New +$65.3K
AVLR
466
DELISTED
Avalara, Inc.
AVLR
$61K ﹤0.01%
+477
New +$60.6K
PHO icon
467
Invesco Water Resources ETF
PHO
$2.09B
$60K ﹤0.01%
1,500
– –
DUK icon
468
Duke Energy
DUK
$94.8B
$59K ﹤0.01%
667
– –
VNM icon
469
VanEck Vietnam ETF
VNM
$510M
$59K ﹤0.01%
4,000
– –
GWPH
470
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$58K ﹤0.01%
600
– –
AGNC icon
471
AGNC Investment
AGNC
$12.8B
$56K ﹤0.01%
4,000
– –
VLUE icon
472
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$56K ﹤0.01%
759
– –
BEAT
473
DELISTED
BioTelemetry, Inc.
BEAT
$56K ﹤0.01%
+1,220
New +$51K
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$53K ﹤0.01%
550
– –
EWM icon
475
iShares MSCI Malaysia ETF
EWM
$331M
$52K ﹤0.01%
2,000
-600
-23% -$16.1K
17 18
19
20 21

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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 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.