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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
ULTA icon
551
Ulta Beauty
ULTA
$23.6B
$12K ﹤0.01%
55
– –
BSJL
552
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12K ﹤0.01%
525
– –
TEF
553
DELISTED
Telefonica
TEF
$11K ﹤0.01%
3,968
+158
+4% +$556
CRON
554
Cronos Group
CRON
$1.11B
$10K ﹤0.01%
2,000
– –
LVS icon
555
Las Vegas Sands
LVS
$29.4B
$9K ﹤0.01%
200
– –
ACB
556
Aurora Cannabis
ACB
$179M
$8K ﹤0.01%
167
– –
SSYS icon
557
Stratasys
SSYS
$769M
$8K ﹤0.01%
670
– –
DXGE
558
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K ﹤0.01%
264
– –
CG icon
559
Carlyle Group
CG
$17.2B
$6K ﹤0.01%
255
– –
ITA icon
560
iShares US Aerospace & Defense ETF
ITA
$15B
$6K ﹤0.01%
80
– –
XOP icon
561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$6K ﹤0.01%
150
– –
BSCM
562
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
275
– –
OXY.WS icon
563
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$5K ﹤0.01%
+1,713
New +$5.48K
AIVC
564
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$5K ﹤0.01%
130
– –
AU icon
565
AngloGold Ashanti
AU
$49.2B
$4K ﹤0.01%
2,900
-121,670
-98% -$3.64M
DB icon
566
Deutsche Bank
DB
$71.9B
$4K ﹤0.01%
525
– –
DFE icon
567
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4K ﹤0.01%
81
– –
FTI icon
568
TechnipFMC
FTI
$29.1B
$4K ﹤0.01%
806
– –
ESLT icon
569
Elbit Systems
ESLT
$39.6B
$3K ﹤0.01%
28
– –
SPY icon
570
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3K ﹤0.01%
192
+2
+1% +$663
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3K ﹤0.01%
40
-1,530
-97% -$114K
BFH icon
572
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
50
– –
KEN icon
573
Kenon Holdings
KEN
$3.35B
$2K ﹤0.01%
+84
New +$1.74K
SJM icon
574
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
20
– –
SNOW icon
575
Snowflake
SNOW
$116B
$2K ﹤0.01%
+8
New +$1.91K
21 22
23
24 25

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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.