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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
VFH icon
451
Vanguard Financials ETF
VFH
$13.9B
$131K ﹤0.01%
1,800
– –
PNQI icon
452
Invesco NASDAQ Internet ETF
PNQI
$545M
$130K ﹤0.01%
2,850
– –
CYBR
453
DELISTED
CyberArk
CYBR
$126K ﹤0.01%
+777
New +$90.4K
RCL icon
454
Royal Caribbean
RCL
$81.5B
$126K ﹤0.01%
1,680
– –
AVLR
455
DELISTED
Avalara, Inc.
AVLR
$126K ﹤0.01%
764
+287
+60% +$45.9K
KBE icon
456
State Street SPDR S&P Bank ETF
KBE
$1.73B
$125K ﹤0.01%
3,000
– –
PNC icon
457
PNC Financial Services
PNC
$101B
$125K ﹤0.01%
839
-8,844
-91% -$1.13M
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$122K ﹤0.01%
+2,753
New +$105K
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$121K ﹤0.01%
1,800
– –
EWY icon
460
iShares MSCI South Korea ETF
EWY
$26B
$120K ﹤0.01%
1,400
-1,740
-55% -$129K
EWZ icon
461
iShares MSCI Brazil ETF
EWZ
$8.63B
$119K ﹤0.01%
+3,200
New +$103K
THD icon
462
iShares MSCI Thailand ETF
THD
$354M
$116K ﹤0.01%
1,507
– –
VXRT
463
DELISTED
Vaxart
VXRT
$114K ﹤0.01%
20,000
– –
CBRE icon
464
CBRE Group
CBRE
$42.8B
$112K ﹤0.01%
1,780
+1,151
+183% +$65K
OTIS icon
465
Otis Worldwide
OTIS
$27.9B
$112K ﹤0.01%
1,670
– –
GDS icon
466
GDS Holdings
GDS
$6.65B
$111K ﹤0.01%
+1,180
New +$105K
FVRR icon
467
Fiverr
FVRR
$325M
$110K ﹤0.01%
566
-184
-25% -$33.3K
ASHR icon
468
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$109K ﹤0.01%
2,718
– –
BEN icon
469
Franklin Resources
BEN
$17B
$106K ﹤0.01%
4,250
-10,500
-71% -$234K
IBIO icon
470
iBio
IBIO
$72M
$105K ﹤0.01%
200
– –
LNG icon
471
Cheniere Energy
LNG
$55.3B
$104K ﹤0.01%
1,729
-612
-26% -$32.8K
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$101K ﹤0.01%
782
-5,971
-88% -$759K
EPHE icon
473
iShares MSCI Philippines ETF
EPHE
$147M
$100K ﹤0.01%
3,060
-2,200
-42% -$66.9K
MNK
474
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$100K ﹤0.01%
499,500
– –
AUDC icon
475
AudioCodes
AUDC
$250M
$98K ﹤0.01%
3,550
+2,200
+163% +$64.5K
17 18
19
20 21

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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.