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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
TEF
576
DELISTED
Telefonica
TEF
$13K ﹤0.01%
3,759
-209
-5% -$706
CHTR icon
577
Charter Communications
CHTR
$18.3B
$12K ﹤0.01%
+18
New +$11.5K
COO icon
578
Cooper Companies
COO
$14.9B
$12K ﹤0.01%
136
-48
-26% -$4.12K
EFAV icon
579
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12K ﹤0.01%
170
– –
LVS icon
580
Las Vegas Sands
LVS
$29.4B
$12K ﹤0.01%
200
– –
SGOL icon
581
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$12K ﹤0.01%
650
– –
BSJL
582
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12K ﹤0.01%
525
– –
EPP icon
583
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11K ﹤0.01%
+230
New +$10.3K
IQ icon
584
iQIYI
IQ
$1.31B
$11K ﹤0.01%
650
– –
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$15B
$9K ﹤0.01%
98
+18
+23% +$1.58K
XOP icon
586
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$9K ﹤0.01%
150
– –
BLOK icon
587
Amplify Blockchain Technology ETF
BLOK
$1.05B
$8K ﹤0.01%
+230
New +$6.53K
CG icon
588
Carlyle Group
CG
$17.2B
$8K ﹤0.01%
255
– –
CRSR icon
589
Corsair Gaming
CRSR
$1.48B
$8K ﹤0.01%
+220
New +$6.7K
GS icon
590
Goldman Sachs
GS
$301B
$8K ﹤0.01%
30
-175
-85% -$39K
NFLX icon
591
CALL
Netflix
NFLX
$318B
$8K ﹤0.01%
+40
New +$2.03K
DXGE
592
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K ﹤0.01%
264
– –
AIVC
593
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$7K ﹤0.01%
130
– –
DB icon
594
Deutsche Bank
DB
$71.9B
$6K ﹤0.01%
525
– –
FTI icon
595
TechnipFMC
FTI
$29.1B
$6K ﹤0.01%
806
– –
BSCM
596
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
275
– –
DFE icon
597
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5K ﹤0.01%
81
– –
ESLT icon
598
Elbit Systems
ESLT
$39.6B
$4K ﹤0.01%
28
– –
XLI icon
599
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4K ﹤0.01%
40
– –
BFH icon
600
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
50
– –
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 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.