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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
RY icon
476
Royal Bank of Canada
RY
$292B
$98K ﹤0.01%
+1,190
New +$92.1K
VHT icon
477
Vanguard Health Care ETF
VHT
$19B
$98K ﹤0.01%
439
+77
+21% +$16.5K
USIG icon
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$97K ﹤0.01%
1,565
+300
+24% +$18.4K
BP icon
479
BP
BP
$111B
$95K ﹤0.01%
4,600
+3,000
+188% +$56.5K
BHC icon
480
Bausch Health
BHC
$2.33B
$94K ﹤0.01%
4,500
– –
NOK icon
481
Nokia
NOK
$52.7B
$93K ﹤0.01%
23,600
– –
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$92K ﹤0.01%
2,300
– –
LRCX icon
483
Lam Research
LRCX
$390B
$90K ﹤0.01%
+1,900
New +$79.9K
BMO icon
484
Bank of Montreal
BMO
$127B
$89K ﹤0.01%
+1,170
New +$80.1K
STLD icon
485
Steel Dynamics
STLD
$37.8B
$87K ﹤0.01%
+2,350
New +$81.6K
DOV icon
486
Dover
DOV
$28.1B
$86K ﹤0.01%
+685
New +$81.4K
SO icon
487
Southern Company
SO
$106B
$86K ﹤0.01%
+1,400
New +$84.2K
EMR icon
488
Emerson Electric
EMR
$91.7B
$85K ﹤0.01%
1,057
– –
KMB icon
489
Kimberly-Clark
KMB
$36.1B
$85K ﹤0.01%
630
– –
K
490
DELISTED
Kellanova
K
$84K ﹤0.01%
1,438
– –
ZUO
491
DELISTED
Zuora, Inc.
ZUO
$84K ﹤0.01%
6,000
– –
CMI icon
492
Cummins
CMI
$87.1B
$83K ﹤0.01%
+365
New +$82K
BYND icon
493
Beyond Meat
BYND
$215M
$81K ﹤0.01%
649
-431
-40% -$65K
CP icon
494
Canadian Pacific Kansas City
CP
$80.8B
$81K ﹤0.01%
1,175
– –
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$80K ﹤0.01%
260
-185
-42% -$53.8K
RSX
496
DELISTED
VanEck Russia ETF
RSX
$79K ﹤0.01%
3,265
– –
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K ﹤0.01%
+7,892
New +$71K
A icon
498
Agilent Technologies
A
$42.2B
$77K ﹤0.01%
+652
New +$72.1K
MMYT icon
499
MakeMyTrip
MMYT
$5.78B
$77K ﹤0.01%
+2,600
New +$59.1K
SCPX
500
DELISTED
Scorpius Holdings, Inc.
SCPX
$77K ﹤0.01%
4
– –
18 19
20
21 22

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SIAU
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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.