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
WDAY icon
501
Workday
WDAY
$45.5B
$31K ﹤0.01%
143
-19
-12% -$3.76K
AZUL
502
DELISTED
Azul
AZUL
$30K ﹤0.01%
2,250
+1,250
+125% +$16.1K
CBRE icon
503
CBRE Group
CBRE
$41.7B
$30K ﹤0.01%
629
– –
ENB icon
504
Enbridge
ENB
$112B
$29K ﹤0.01%
984
– –
RTX icon
505
RTX Corp
RTX
$302B
$29K ﹤0.01%
500
– –
SPSB icon
506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29K ﹤0.01%
910
– –
TM icon
507
Toyota
TM
$224B
$29K ﹤0.01%
220
– –
VPU
508
Vanguard Utilities ETF
VPU
$8.35B
$29K ﹤0.01%
224
-740
-77% -$95.7K
BP icon
509
BP
BP
$110B
$28K ﹤0.01%
1,600
– –
CX icon
510
Cemex
CX
$16.3B
$27K ﹤0.01%
7,060
+2,900
+70% +$9.48K
NUE icon
511
Nucor
NUE
$62.5B
$27K ﹤0.01%
600
– –
ABEV icon
512
Ambev
ABEV
$45.4B
$25K ﹤0.01%
11,000
+800
+8% +$2.01K
DEO icon
513
Diageo
DEO
$54B
$25K ﹤0.01%
180
+60
+50% +$8.27K
WAB icon
514
Wabtec
WAB
$49.7B
$25K ﹤0.01%
404
-5
-1% -$321
NHI icon
515
National Health Investors
NHI
$3.59B
$24K ﹤0.01%
+390
New +$24.1K
OHI icon
516
Omega Healthcare
OHI
$14.4B
$24K ﹤0.01%
+805
New +$25.1K
TRV icon
517
Travelers Companies
TRV
$78.3B
$24K ﹤0.01%
221
– –
GMDA
518
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$24K ﹤0.01%
5,750
-1,980
-26% -$8.44K
BKLN icon
519
Invesco Senior Loan ETF
BKLN
$6.74B
$23K ﹤0.01%
1,050
– –
LQDH icon
520
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$23K ﹤0.01%
250
– –
SBRA icon
521
Sabra Healthcare REIT
SBRA
$5.28B
$23K ﹤0.01%
+1,670
New +$24.5K
VIV icon
522
Telefônica Brasil
VIV
$19.1B
$23K ﹤0.01%
2,940
+2,100
+250% +$19K
ALXN
523
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$23K ﹤0.01%
84
+30
+56% +$3.24K
EWH icon
524
iShares MSCI Hong Kong ETF
EWH
$1.23B
$22K ﹤0.01%
1,000
-1,000
-50% -$22.1K
IRM icon
525
Iron Mountain
IRM
$36.2B
$22K ﹤0.01%
+835
New +$23.8K
19 20
21
22 23

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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.