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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
VALE icon
601
Vale
VALE
$63.4B
$3K ﹤0.01%
200
-6,530
-97% -$87K
KEN icon
602
Kenon Holdings
KEN
$3.35B
$2K ﹤0.01%
84
– –
SJM icon
603
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
20
– –
DISH
604
CALL
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
31,500
– –
DOW icon
605
Dow Inc
DOW
$22.1B
$1K ﹤0.01%
16
– –
GILT icon
606
Gilat Satellite Networks
GILT
$832M
$1K ﹤0.01%
200
– –
OXY.WS icon
607
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
118
-1,595
-93% -$7.23K
ABEV icon
608
Ambev
ABEV
$45.4B
– –
-11,000
Closed -$25K
ALTO icon
609
Alto Ingredients
ALTO
$328M
$0 ﹤0.01%
38
– –
AU icon
610
AngloGold Ashanti
AU
$49.2B
– –
-2,900
Closed -$4K
BKLN icon
611
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1,050
Closed -$23K
BLUE
612
DELISTED
bluebird bio
BLUE
– –
-168
Closed -$117K
CX icon
613
Cemex
CX
$16.3B
– –
-7,060
Closed -$27K
DBEU icon
614
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-10,295
Closed -$282K
DEO icon
615
Diageo
DEO
$54B
– –
-180
Closed -$25K
DGX icon
616
Quest Diagnostics
DGX
$26.2B
– –
-118
Closed -$14K
EIDO icon
617
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-4,300
Closed -$74K
EWM icon
618
iShares MSCI Malaysia ETF
EWM
$330M
– –
-2,000
Closed -$52K
EZA icon
619
iShares MSCI South Africa ETF
EZA
$579M
– –
-2,470
Closed -$91K
FMX icon
620
Fomento Económico Mexicano
FMX
$40.9B
– –
-350
Closed -$20K
HDB icon
621
HDFC Bank
HDB
$120B
– –
-287,600
Closed -$7.18M
IBD icon
622
Inspire Corporate Bond ETF
IBD
$489M
– –
-6,165
Closed -$162K
INFY icon
623
Infosys
INFY
$50.9B
– –
-8,500
Closed -$117K
IRM icon
624
Iron Mountain
IRM
$36.2B
– –
-835
Closed -$22K
JRI icon
625
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-6
Closed –
23 24
25
26 27

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SP
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AMH
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.