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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
IBN icon
26
ICICI Bank
IBN
$108B
$24.5M 0.97%
2,491,379
+199,900
+9% +$1.99M
C icon
27
Citigroup
C
$226B
$23.7M 0.94%
548,799
-29,986
-5% -$1.49M
FDX icon
28
FedEx
FDX
$75.4B
$23.1M 0.91%
91,687
-112,798
-55% -$22.6M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$22.9M 0.91%
380,193
+77,712
+26% +$4.68M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$22.3M 0.88%
354,140
-49,300
-12% -$3.03M
T icon
31
AT&T
T
$163B
$22.1M 0.88%
1,026,901
-7,902
-0.8% -$177K
MET icon
32
MetLife
MET
$62.1B
$22M 0.87%
591,567
+11,731
+2% +$445K
JWN
33
DELISTED
Nordstrom
JWN
$21.2M 0.84%
1,775,800
+1,136,900
+178% +$17M
ABT icon
34
Abbott
ABT
$187B
$21M 0.83%
192,647
+11,300
+6% +$1.15M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$20.9M 0.83%
47,237
-3,009
-6% -$1.24M
NTES icon
36
NetEase
NTES
$84.7B
$20.8M 0.82%
228,875
-20,735
-8% -$1.95M
TAL icon
37
TAL Education Group
TAL
$6.87B
$20.3M 0.8%
266,530
-9,740
-4% -$734K
VZ icon
38
Verizon
VZ
$196B
$19.3M 0.76%
323,729
+26,029
+9% +$1.51M
ONC
39
BeOne Medicines Ltd
ONC
$39.4B
$19.2M 0.76%
67,154
-7,390
-10% -$1.74M
JD icon
40
JD.com
JD
$44.5B
$19.1M 0.76%
245,926
+84,446
+52% +$5.87M
CRTO icon
41
Criteo S.A. Ordinary Shares
CRTO
$923M
$19M 0.75%
1,555,096
-74,029
-5% -$956K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.5M 0.73%
86,824
+224
+0.3% +$45.8K
AIG icon
43
American International
AIG
$41.3B
$18.4M 0.73%
669,806
+24,550
+4% +$732K
ADP icon
44
Automatic Data Processing
ADP
$108B
$18.4M 0.73%
131,560
+25,587
+24% +$3.59M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$18.3M 0.73%
173,658
-2,582
-1% -$272K
CVX icon
46
Chevron
CVX
$366B
$18.2M 0.72%
253,154
-12,659
-5% -$1.06M
AMGN icon
47
Amgen
AMGN
$222B
$16M 0.63%
62,800
-32,570
-34% -$8.07M
JCI icon
48
Johnson Controls International
JCI
$92.2B
$15.9M 0.63%
388,633
-19,329
-5% -$757K
LIN icon
49
Linde
LIN
$226B
$15.1M 0.6%
63,976
+273
+0.4% +$66.2K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$15M 0.6%
1,110,120
+84,880
+8% +$988K
1
2
3 4 5

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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.