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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
NVS icon
501
Novartis
NVS
$298B
$76K ﹤0.01%
800
– –
PBR.A icon
502
Petrobras Class A
PBR.A
$106B
$76K ﹤0.01%
6,900
-10,500
-60% -$91.8K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$64.7B
$75K ﹤0.01%
+610
New +$69.5K
CAG icon
504
Conagra Brands
CAG
$7.07B
$73K ﹤0.01%
2,000
– –
MOMO
505
Hello Group
MOMO
$870M
$73K ﹤0.01%
+5,200
New +$75.2K
PHO icon
506
Invesco Water Resources ETF
PHO
$2.09B
$70K ﹤0.01%
1,500
– –
VNM icon
507
VanEck Vietnam ETF
VNM
$510M
$70K ﹤0.01%
4,000
– –
GWPH
508
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$69K ﹤0.01%
600
– –
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$66K ﹤0.01%
759
– –
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K ﹤0.01%
1,880
-600
-24% -$18.7K
AGG icon
511
iShares Core US Aggregate Bond ETF
AGG
$137B
$64K ﹤0.01%
545
+200
+58% +$23.6K
EWH icon
512
iShares MSCI Hong Kong ETF
EWH
$1.23B
$64K ﹤0.01%
2,600
+1,600
+160% +$37.3K
REMX icon
513
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$64K ﹤0.01%
970
-333
-26% -$16.6K
AGNC icon
514
AGNC Investment
AGNC
$12.8B
$62K ﹤0.01%
4,000
– –
BUD icon
515
AB InBev
BUD
$164B
$62K ﹤0.01%
900
+120
+15% +$7.59K
DUK icon
516
Duke Energy
DUK
$94.5B
$61K ﹤0.01%
667
– –
TTE icon
517
TotalEnergies
TTE
$195B
$61K ﹤0.01%
+1,450
New +$55.9K
JMIA
518
Jumia Technologies
JMIA
$743M
$60K ﹤0.01%
1,478
– –
TIO
519
DELISTED
Tingo Group, Inc. Common Stock
TIO
$59K ﹤0.01%
28,210
+23,210
+464% +$51.7K
BIL icon
520
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$58K ﹤0.01%
635
-605
-49% -$55.4K
TEVA icon
521
Teva Pharmaceuticals
TEVA
$42.1B
$58K ﹤0.01%
6,018
+2,000
+50% +$19.2K
USL icon
522
United States 12 Month Oil Fund,
USL
$45.6M
$58K ﹤0.01%
3,360
-1,160
-26% -$18.1K
MGA icon
523
Magna International
MGA
$18.7B
$56K ﹤0.01%
797
– –
TTWO icon
524
Take-Two Interactive
TTWO
$47.4B
$56K ﹤0.01%
268
– –
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
$55K ﹤0.01%
350
-16,652
-98% -$2.14M
19 20
21
22 23

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YAM
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JF
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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.