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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
KR icon
626
Kroger
KR
$34.6B
– –
-6,480
Closed -$220K
KXI icon
627
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-1,300
Closed -$72K
LQDH icon
628
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-250
Closed -$23K
NHI icon
629
National Health Investors
NHI
$3.59B
– –
-390
Closed -$24K
NOV icon
630
NOV
NOV
$7.38B
– –
-850,658
Closed -$7.71M
NUE icon
631
Nucor
NUE
$62.5B
– –
-600
Closed -$27K
NVCR icon
632
NovoCure
NVCR
$2.02B
– –
-993
Closed -$111K
OHI icon
633
Omega Healthcare
OHI
$14.4B
– –
-805
Closed -$24K
PDX
634
PIMCO Dynamic Income Strategy Fund
PDX
$961M
– –
-3,250
Closed -$20K
PGR icon
635
Progressive
PGR
$124B
– –
-1,228
Closed -$116K
PKX icon
636
POSCO
PKX
$17.7B
– –
-730
Closed -$31K
RAMP icon
637
LiveRamp
RAMP
$2.3B
– –
-5,159
Closed -$267K
RTX icon
638
RTX Corp
RTX
$302B
– –
-500
Closed -$29K
SBRA icon
639
Sabra Healthcare REIT
SBRA
$5.28B
– –
-1,670
Closed -$23K
SDS icon
640
ProShares UltraShort S&P500
SDS
$369M
– –
-229
Closed -$91K
SJNK icon
641
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-1,185
Closed -$52K
SPSB icon
642
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-910
Closed -$29K
SPY icon
643
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-192
Closed -$3K
SYY icon
644
CALL
Sysco
SYY
$40.1B
– –
-58
Closed -$77K
TLRY icon
645
Tilray
TLRY
$602M
– –
-300
Closed -$15K
TSN icon
646
Tyson Foods
TSN
$20.1B
– –
-780
Closed -$46K
USFD icon
647
US Foods
USFD
$23.9B
– –
-11,577
Closed -$257K
VIV icon
648
Telefônica Brasil
VIV
$19.1B
– –
-2,940
Closed -$23K
WDAY icon
649
Workday
WDAY
$45.5B
– –
-143
Closed -$31K
YUMC icon
650
Yum China
YUMC
$16.5B
– –
-5,378
Closed -$285K
23 24 25
26
27

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SP
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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.