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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
LIT icon
601
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-1,485
Closed -$47K
LPX icon
602
Louisiana-Pacific
LPX
$5.2B
– –
-32,750
Closed -$840K
MDB icon
603
MongoDB
MDB
$33.5B
– –
-188
Closed -$43K
MOAT icon
604
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-93
Closed -$5K
MPC icon
605
Marathon Petroleum
MPC
$90B
– –
-230
Closed -$9K
OCFT
606
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,209
Closed -$221K
OKTA icon
607
Okta
OKTA
$26.2B
– –
-135
Closed -$27K
OMAB icon
608
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-1,050
Closed -$39K
PAAS icon
609
Pan American Silver
PAAS
$21.8B
– –
-40,000
Closed -$1.22M
PK icon
610
Park Hotels & Resorts
PK
$2.92B
– –
-3,900
Closed -$39K
PPLT
611
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-6,730
Closed -$53K
QID icon
612
ProShares UltraShort QQQ
QID
$249M
– –
-206
Closed -$52K
QSR icon
613
Restaurant Brands International
QSR
$25.4B
– –
-93
Closed -$5K
RDHL
614
Redhill Biopharma
RDHL
$3.53M
– –
-3
Closed -$21K
REM icon
615
iShares Mortgage Real Estate ETF
REM
$538M
– –
-500
Closed -$12K
ROBO icon
616
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-1,680
Closed -$73K
SMFG icon
617
Sumitomo Mitsui Financial
SMFG
$161B
– –
-57,500
Closed -$323K
SNY icon
618
Sanofi
SNY
$104B
– –
-1,500
Closed -$77K
SPB icon
619
Spectrum Brands
SPB
$2.02B
– –
-1,092
Closed -$50K
SYK icon
620
Stryker
SYK
$133B
– –
-550
Closed -$99K
TAN icon
621
Invesco Solar ETF
TAN
$1.36B
– –
-770
Closed -$28K
USB icon
622
US Bancorp
USB
$100B
– –
-4,944
Closed -$182K
VFC icon
623
VF Corp
VFC
$5.86B
– –
-445
Closed -$27K
XLF icon
624
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-6,400
Closed -$148K
JOYY
625
JOYY Inc
JOYY
$3.77B
– –
-170
Closed -$15K
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.