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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
AVDL
551
DELISTED
Avadel Pharmaceuticals
AVDL
$27K ﹤0.01%
+4,000
New +$25K
DLTR icon
552
Dollar Tree
DLTR
$24.9B
$27K ﹤0.01%
250
-722
-74% -$72.5K
QIWI
553
DELISTED
QIWI PLC
QIWI
$27K ﹤0.01%
+2,600
New +$37.6K
BKNG icon
554
Booking.com
BKNG
$160B
$26K ﹤0.01%
300
-86,375
-100% -$6.67M
QCLN icon
555
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$25K ﹤0.01%
+350
New +$19.9K
WAB icon
556
Wabtec
WAB
$49.7B
$25K ﹤0.01%
336
-68
-17% -$4.65K
ZM icon
557
Zoom
ZM
$31.4B
$25K ﹤0.01%
75
-75
-50% -$33.4K
XLNX
558
DELISTED
Xilinx Inc
XLNX
$25K ﹤0.01%
175
-4,663
-96% -$606K
HSBC icon
559
HSBC
HSBC
$355B
$24K ﹤0.01%
907
– –
TLND
560
DELISTED
Talend S.A. American Depositary Shares
TLND
$23K ﹤0.01%
+600
New +$23.6K
BCS icon
561
Barclays
BCS
$94.2B
$22K ﹤0.01%
2,700
– –
KWEB icon
562
KraneShares CSI China Internet ETF
KWEB
$5.76B
$21K ﹤0.01%
270
– –
HEWG
563
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K ﹤0.01%
720
– –
ROK icon
564
Rockwell Automation
ROK
$48.3B
$20K ﹤0.01%
80
-20
-20% -$4.89K
TRIP icon
565
TripAdvisor
TRIP
$1.26B
$20K ﹤0.01%
700
– –
CS
566
DELISTED
Credit Suisse Group
CS
$20K ﹤0.01%
1,600
– –
BALL icon
567
Ball Corp
BALL
$16.6B
$19K ﹤0.01%
200
– –
HDV
568
iShares Core High Dividend ETF
HDV
$15B
$18K ﹤0.01%
1,000
– –
DBAW icon
569
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$15K ﹤0.01%
+495
New +$14.4K
RIG icon
570
Transocean
RIG
$6.39B
$15K ﹤0.01%
6,500
-20,000
-75% -$29.4K
ACB
571
Aurora Cannabis
ACB
$179M
$14K ﹤0.01%
167
– –
CRON
572
Cronos Group
CRON
$1.11B
$14K ﹤0.01%
2,000
– –
LU icon
573
Lufax Holding
LU
$1.44B
$14K ﹤0.01%
+250
New +$15K
SSYS icon
574
Stratasys
SSYS
$769M
$14K ﹤0.01%
670
– –
SCHH icon
575
Schwab US REIT ETF
SCHH
$11.2B
$13K ﹤0.01%
700
– –
21 22
23
24 25

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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 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.