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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
EDU icon
51
New Oriental
EDU
$9.15B
$16.8M 0.56%
90,184
+5,991
+7% +$1.01M
DIS icon
52
Walt Disney
DIS
$178B
$16.7M 0.56%
92,168
+22,322
+32% +$3.2M
AMGN icon
53
Amgen
AMGN
$224B
$16.2M 0.54%
70,609
+7,809
+12% +$1.8M
JWN
54
DELISTED
Nordstrom
JWN
$16M 0.54%
511,700
-1,264,100
-71% -$26.4M
SABR icon
55
Sabre
SABR
$823M
$15.6M 0.52%
1,299,000
+59,028
+5% +$546K
PYPL icon
56
PayPal
PYPL
$50B
$15.5M 0.52%
66,375
+34,555
+109% +$7.16M
UNH icon
57
UnitedHealth
UNH
$373B
$15.5M 0.52%
44,330
+1,105
+3% +$370K
QGEN icon
58
Qiagen
QGEN
$9.11B
$15.5M 0.52%
281,145
+264,251
+1,564% +$14.1M
MANH icon
59
Manhattan Associates
MANH
$11.6B
$15.5M 0.52%
147,214
+109,540
+291% +$10.8M
ONC
60
BeOne Medicines Ltd
ONC
$40.6B
$15.4M 0.52%
59,544
-7,610
-11% -$2.1M
AD
61
Array Digital Infrastructure
AD
$3.05B
$15.3M 0.51%
498,580
+145,000
+41% +$4.41M
NKE icon
62
Nike
NKE
$62.1B
$15.1M 0.51%
107,000
+24,961
+30% +$3.31M
MRNA icon
63
Moderna
MRNA
$23.8B
$15.1M 0.51%
144,239
-41,381
-22% -$4.19M
ELV icon
64
Elevance Health
ELV
$86.3B
$14.6M 0.49%
45,470
– –
PG icon
65
Procter & Gamble
PG
$339B
$14.4M 0.48%
103,277
+13,361
+15% +$1.87M
FDX icon
66
FedEx
FDX
$76.5B
$14.3M 0.48%
55,194
-36,493
-40% -$10.1M
UBS icon
67
UBS Group
UBS
$177B
$14.2M 0.48%
999,885
+60,863
+6% +$806K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14M 0.47%
37,527
-44,889
-54% -$15.9M
LH icon
69
Labcorp
LH
$26B
$14M 0.47%
79,967
– –
EXAS
70
DELISTED
Exact Sciences
EXAS
$13.6M 0.46%
102,840
-14,426
-12% -$1.74M
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$13.4M 0.45%
229,980
-5,990
-3% -$315K
CRM icon
72
Salesforce
CRM
$162B
$13.3M 0.45%
59,989
+39,069
+187% +$9.5M
CSCO icon
73
Cisco
CSCO
$489B
$13.2M 0.44%
295,632
-21,037
-7% -$865K
MHK icon
74
Mohawk Industries
MHK
$9.12B
$13.1M 0.44%
93,270
+1,460
+2% +$176K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.31T
$13M 0.44%
148,780
-29,300
-16% -$2.47M
1 2
3
4 5

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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.