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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$14.1M 0.56%
111,849
+11,571
+12% +$1.45M
UNH icon
52
UnitedHealth
UNH
$371B
$13.5M 0.53%
43,225
-7,069
-14% -$2.17M
MRNA icon
53
Moderna
MRNA
$23.9B
$13.1M 0.52%
185,620
+1,294
+0.7% +$90.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$13.1M 0.52%
178,080
+6,260
+4% +$478K
LOGI icon
55
Logitech
LOGI
$15B
$13.1M 0.52%
168,408
-10,594
-6% -$757K
LH icon
56
Labcorp
LH
$26.1B
$12.9M 0.51%
79,967
– –
SLB icon
57
SLB Ltd
SLB
$78.9B
$12.9M 0.51%
829,246
+33,034
+4% +$614K
EDU icon
58
New Oriental
EDU
$9.24B
$12.6M 0.5%
84,193
-8,840
-10% -$1.28M
WM icon
59
Waste Management
WM
$90.6B
$12.6M 0.5%
111,036
+87,293
+368% +$9.65M
PG icon
60
Procter & Gamble
PG
$340B
$12.5M 0.5%
89,916
+5,552
+7% +$737K
CSCO icon
61
Cisco
CSCO
$483B
$12.5M 0.49%
316,669
-104,639
-25% -$4.56M
NEM icon
62
Newmont
NEM
$124B
$12.4M 0.49%
195,738
+19,282
+11% +$1.26M
BAX icon
63
Baxter International
BAX
$14.4B
$12.4M 0.49%
153,977
+34,047
+28% +$2.86M
ELV icon
64
Elevance Health
ELV
$86.2B
$12.2M 0.48%
45,470
+3,070
+7% +$826K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12M 0.48%
89,439
-51,495
-37% -$7.02M
EXAS
66
DELISTED
Exact Sciences
EXAS
$12M 0.47%
117,266
-5,898
-5% -$509K
MA icon
67
Mastercard
MA
$493B
$11.8M 0.47%
34,898
+224
+0.6% +$72.8K
TECK icon
68
Teck Resources
TECK
$32.8B
$11.2M 0.45%
807,750
-149,500
-16% -$1.77M
BNY
69
Bank of New York Mellon
BNY
$108B
$10.6M 0.42%
309,900
-100
-0% -$3.64K
BIIB icon
70
Biogen
BIIB
$30.6B
$10.6M 0.42%
37,260
– –
UBS icon
71
UBS Group
UBS
$177B
$10.5M 0.42%
939,022
+14,263
+2% +$171K
AD
72
Array Digital Infrastructure
AD
$3.03B
$10.4M 0.41%
353,580
-62,800
-15% -$2.06M
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.41%
235,970
+8,990
+4% +$448K
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$10.3M 0.41%
69,487
+5,229
+8% +$774K
NKE icon
75
Nike
NKE
$62.5B
$10.3M 0.41%
82,039
-24,099
-23% -$2.59M
1 2
3
4 5

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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.