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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
DOW icon
576
Dow Inc
DOW
$22.1B
$1K ﹤0.01%
16
– –
GILT icon
577
Gilat Satellite Networks
GILT
$832M
$1K ﹤0.01%
200
-5,200
-96% -$28.7K
ALTO icon
578
Alto Ingredients
ALTO
$328M
$0 ﹤0.01%
38
– –
AMRN
579
Amarin Corp
AMRN
$298M
– –
-1,500
Closed -$208K
ANF icon
580
Abercrombie & Fitch
ANF
$5.27B
– –
-1,300
Closed -$14K
BAP icon
581
Credicorp
BAP
$30.4B
– –
-4,570
Closed -$611K
BDX icon
582
Becton Dickinson
BDX
$48.9B
– –
-2,850
Closed -$666K
BILI icon
583
Bilibili
BILI
$7.95B
– –
-360
Closed -$17K
CARZ icon
584
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
– –
-300
Closed -$9K
CGC
585
Canopy Growth
CGC
$402M
– –
-31
Closed -$5K
COF icon
586
Capital One
COF
$134B
– –
-3,053
Closed -$191K
CQQQ icon
587
Invesco China Technology ETF
CQQQ
$3.3B
– –
-940
Closed -$60K
DG icon
588
Dollar General
DG
$27B
– –
-13,586
Closed -$2.59M
DOX icon
589
Amdocs
DOX
$6.22B
– –
-5,800
Closed -$353K
ECH icon
590
iShares MSCI Chile ETF
ECH
$1.05B
– –
-2,380
Closed -$60K
EMBJ
591
Embraer S.A. ADS
EMBJ
$13.1B
– –
-300
Closed -$2K
EWW icon
592
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-1,800
Closed -$57K
EWZ icon
593
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-3,000
Closed -$86K
FIS icon
594
Fidelity National Information Services
FIS
$21.9B
– –
-2,358
Closed -$316K
GM icon
595
General Motors
GM
$77.2B
– –
-51,250
Closed -$1.3M
ICSH icon
596
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,000
Closed -$202K
IDXX icon
597
Idexx Laboratories
IDXX
$46.9B
– –
-83
Closed -$27K
INMD icon
598
InMode
INMD
$873M
– –
-2,600
Closed -$37K
JRI icon
599
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$0 ﹤0.01%
6
– –
KRO icon
600
KRONOS Worldwide
KRO
$977M
– –
-1,000
Closed -$10K
22 23
24
25 26

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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.