We are live on ! Find out more
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
SJNK icon
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$52K ﹤0.01%
1,185
– –
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$52K ﹤0.01%
1,170
– –
SAP icon
478
SAP
SAP
$242B
$51K ﹤0.01%
330
– –
REMX icon
479
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$50K ﹤0.01%
1,303
+970
+291% +$39.1K
TSN icon
480
Tyson Foods
TSN
$19.9B
$46K ﹤0.01%
780
– –
SHYG icon
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$45K ﹤0.01%
+1,015
New +$44.6K
TTWO icon
482
Take-Two Interactive
TTWO
$46.8B
$45K ﹤0.01%
268
+100
+60% +$16.2K
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44K ﹤0.01%
730
-520
-42% -$31.7K
LW icon
484
Lamb Weston
LW
$7.23B
$44K ﹤0.01%
666
– –
AUDC icon
485
AudioCodes
AUDC
$253M
$43K ﹤0.01%
1,350
– –
BUD icon
486
AB InBev
BUD
$159B
$42K ﹤0.01%
780
– –
AGG icon
487
iShares Core US Aggregate Bond ETF
AGG
$137B
$41K ﹤0.01%
345
+15
+5% +$1.78K
GS icon
488
Goldman Sachs
GS
$301B
$41K ﹤0.01%
205
– –
XEL icon
489
Xcel Energy
XEL
$48.5B
$40K ﹤0.01%
575
+275
+92% +$18.8K
CARR icon
490
Carrier Global
CARR
$52.4B
$39K ﹤0.01%
1,280
– –
HEDJ icon
491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$37K ﹤0.01%
1,200
– –
VEDL
492
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$37K ﹤0.01%
5,000
– –
MGA icon
493
Magna International
MGA
$18.8B
$36K ﹤0.01%
797
– –
TEVA icon
494
Teva Pharmaceuticals
TEVA
$42.5B
$36K ﹤0.01%
4,018
– –
STWD icon
495
Starwood Property Trust
STWD
$6.17B
$35K ﹤0.01%
2,320
– –
ORA icon
496
Ormat Technologies
ORA
$7.04B
$33K ﹤0.01%
568
+69
+14% +$4.16K
GTM
497
ZoomInfo Technologies
GTM
$1.19B
$33K ﹤0.01%
+776
New +$30.4K
DISH
498
CALL
DELISTED
DISH Network Corp.
DISH
$33K ﹤0.01%
31,500
– –
CHL
499
DELISTED
China Mobile Limited
CHL
$32K ﹤0.01%
1,000
– –
PKX icon
500
POSCO
PKX
$17.3B
$31K ﹤0.01%
730
– –
18 19
20
21 22

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.