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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
SAP icon
526
SAP
SAP
$241B
$54K ﹤0.01%
415
+85
+26% +$11K
VCIT icon
527
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$53K ﹤0.01%
550
– –
LW icon
528
Lamb Weston
LW
$7.12B
$52K ﹤0.01%
666
– –
ORA icon
529
Ormat Technologies
ORA
$6.87B
$52K ﹤0.01%
568
– –
AZUL
530
DELISTED
Azul
AZUL
$51K ﹤0.01%
2,250
– –
HSY icon
531
Hershey
HSY
$36.7B
$49K ﹤0.01%
+320
New +$47.4K
ATHM icon
532
Autohome
ATHM
$2.71B
$48K ﹤0.01%
+480
New +$47.5K
YUM icon
533
Yum! Brands
YUM
$39.7B
$48K ﹤0.01%
+440
New +$44.9K
GMDA
534
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$48K ﹤0.01%
5,750
– –
SHYG icon
535
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$46K ﹤0.01%
1,015
– –
HEDJ icon
536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$40K ﹤0.01%
1,200
– –
CLOU icon
537
Global X Cloud Computing ETF
CLOU
$271M
$36K ﹤0.01%
1,300
-111,123
-99% -$2.85M
DG icon
538
Dollar General
DG
$27B
$35K ﹤0.01%
+168
New +$35.9K
IHI icon
539
iShares US Medical Devices ETF
IHI
$3.44B
$34K ﹤0.01%
630
-34,746
-98% -$1.82M
TM icon
540
Toyota
TM
$224B
$34K ﹤0.01%
220
– –
QQQJ icon
541
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$32K ﹤0.01%
+1,050
New +$29.7K
ENB icon
542
Enbridge
ENB
$112B
$31K ﹤0.01%
984
– –
TRV icon
543
Travelers Companies
TRV
$78.3B
$31K ﹤0.01%
221
– –
VPU
544
Vanguard Utilities ETF
VPU
$8.35B
$31K ﹤0.01%
224
– –
ACWX icon
545
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$30K ﹤0.01%
+570
New +$28.3K
CHIQ icon
546
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$30K ﹤0.01%
+850
New +$27.3K
STWD icon
547
Starwood Property Trust
STWD
$6.16B
$29K ﹤0.01%
1,500
-820
-35% -$14K
VLDR
548
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$29K ﹤0.01%
+1,250
New +$21.2K
CHL
549
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
1,000
– –
BNTX icon
550
BioNTech
BNTX
$23.3B
$28K ﹤0.01%
+340
New +$33.4K
20 21
22
23 24

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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 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.