We are live on ! Find out more
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
+17.89%
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
$2.98B
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
IBN icon
26
ICICI Bank
IBN
$108B
$26.6M 0.89%
1,789,179
-702,200
-28% -$8.83M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$25.6M 0.86%
412,118
+31,925
+8% +$1.96M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$23.9M 0.8%
51,282
+4,045
+9% +$1.9M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$23.7M 0.8%
86,739
-16,777
-16% -$4.6M
T icon
30
AT&T
T
$163B
$23.5M 0.79%
1,081,599
+54,698
+5% +$1.18M
NTES icon
31
NetEase
NTES
$84.7B
$23.3M 0.78%
243,135
+14,260
+6% +$1.28M
TAL icon
32
TAL Education Group
TAL
$6.87B
$22.2M 0.75%
310,540
+44,010
+17% +$3.18M
AIG icon
33
American International
AIG
$41.3B
$22.1M 0.74%
584,706
-85,100
-13% -$3M
LLY icon
34
Eli Lilly
LLY
$1.06T
$21.5M 0.72%
127,460
+97,460
+325% +$14.6M
ABT icon
35
Abbott
ABT
$187B
$21.5M 0.72%
195,924
+3,277
+2% +$356K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$21.4M 0.72%
308,350
-45,790
-13% -$3.13M
ADP icon
37
Automatic Data Processing
ADP
$108B
$21.3M 0.72%
121,051
-10,509
-8% -$1.73M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.2M 0.71%
91,547
+4,723
+5% +$1.04M
JD icon
39
JD.com
JD
$44.5B
$21.2M 0.71%
241,031
-4,895
-2% -$409K
LIN icon
40
Linde
LIN
$226B
$21M 0.7%
80,293
+16,317
+26% +$4M
CVX icon
41
Chevron
CVX
$366B
$20.4M 0.69%
241,836
-11,318
-4% -$916K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$18.7M 0.63%
105,154
-106,706
-50% -$18.8M
VZ icon
43
Verizon
VZ
$196B
$18.6M 0.63%
317,199
-6,530
-2% -$388K
LOGI icon
44
Logitech
LOGI
$15.2B
$18.6M 0.63%
190,830
+22,422
+13% +$1.94M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$18.4M 0.62%
1,413,040
+302,920
+27% +$4.06M
SLB icon
46
SLB Ltd
SLB
$75B
$17.8M 0.6%
816,041
-13,205
-2% -$249K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$17.8M 0.6%
139,313
+27,464
+25% +$3.46M
WM icon
48
Waste Management
WM
$91B
$17.7M 0.6%
150,468
+39,432
+36% +$4.6M
BKD icon
49
Brookdale Senior Living
BKD
$3.4B
$17.5M 0.59%
3,959,800
+1,019,800
+35% +$3.76M
JCI icon
50
Johnson Controls International
JCI
$92.2B
$17.1M 0.57%
367,575
-21,058
-5% -$935K
1
2
3 4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.