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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
+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
ROK icon
526
Rockwell Automation
ROK
$49.3B
$22K ﹤0.01%
100
-100
-50% -$22.3K
RIG icon
527
Transocean
RIG
$6.52B
$21K ﹤0.01%
26,500
+20,000
+308% +$32.7K
FMX icon
528
Fomento Económico Mexicano
FMX
$40.5B
$20K ﹤0.01%
350
– –
PDX
529
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$20K ﹤0.01%
3,250
– –
VDE icon
530
Vanguard Energy ETF
VDE
$10.4B
$20K ﹤0.01%
500
– –
HEWG
531
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$20K ﹤0.01%
720
– –
KHC icon
532
Kraft Heinz
KHC
$29.3B
$19K ﹤0.01%
640
– –
TIO
533
DELISTED
Tingo Group, Inc. Common Stock
TIO
$19K ﹤0.01%
+5,000
New +$18.7K
HSBC icon
534
HSBC
HSBC
$356B
$18K ﹤0.01%
907
– –
KWEB icon
535
KraneShares CSI China Internet ETF
KWEB
$5.59B
$18K ﹤0.01%
270
– –
BALL icon
536
Ball Corp
BALL
$16.7B
$17K ﹤0.01%
200
– –
COO icon
537
Cooper Companies
COO
$15B
$16K ﹤0.01%
184
-36,692
-100% -$2.81M
HDV
538
iShares Core High Dividend ETF
HDV
$15B
$16K ﹤0.01%
1,000
-10,000
-91% -$166K
CS
539
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
1,600
– –
IQ icon
540
iQIYI
IQ
$1.31B
$15K ﹤0.01%
650
– –
TLRY icon
541
Tilray
TLRY
$632M
$15K ﹤0.01%
300
– –
BCS icon
542
Barclays
BCS
$94.1B
$14K ﹤0.01%
2,700
– –
DGX icon
543
Quest Diagnostics
DGX
$26.2B
$14K ﹤0.01%
118
– –
PDD icon
544
Pinduoduo
PDD
$129B
$14K ﹤0.01%
190
– –
TRIP icon
545
TripAdvisor
TRIP
$1.27B
$14K ﹤0.01%
700
– –
REET icon
546
iShares Global REIT ETF
REET
$5.01B
$13K ﹤0.01%
600
– –
EFAV icon
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12K ﹤0.01%
170
– –
JMIA
548
Jumia Technologies
JMIA
$738M
$12K ﹤0.01%
+1,478
New +$14.9K
SCHH icon
549
Schwab US REIT ETF
SCHH
$11.2B
$12K ﹤0.01%
700
– –
SGOL icon
550
abrdn Physical Gold Shares ETF
SGOL
$7.5B
$12K ﹤0.01%
650
– –
20 21
22
23 24

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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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.