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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
MOS icon
76
The Mosaic Company
MOS
$7.46B
$9.77M 0.39%
535,000
-410,242
-43% -$6.68M
MRTX
77
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.71M 0.38%
58,500
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$9.61M 0.38%
167,273
+23,883
+17% +$1.33M
CERN
79
DELISTED
Cerner Corp
CERN
$9.57M 0.38%
132,413
+4,243
+3% +$302K
TFX icon
80
Teleflex
TFX
$5.89B
$9.13M 0.36%
26,820
+9,130
+52% +$3.38M
MHK icon
81
Mohawk Industries
MHK
$9.19B
$8.96M 0.36%
91,810
-26,190
-22% -$2.36M
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$8.94M 0.35%
32,189
+6,839
+27% +$1.85M
KMI icon
83
Kinder Morgan
KMI
$69.9B
$8.86M 0.35%
718,895
+105,900
+17% +$1.48M
ILMN icon
84
Illumina
ILMN
$29B
$8.84M 0.35%
29,397
+5,042
+21% +$1.74M
DIS icon
85
Walt Disney
DIS
$178B
$8.67M 0.34%
69,846
-34,431
-33% -$4.3M
HES
86
DELISTED
Hess
HES
$8.51M 0.34%
207,858
+3,522
+2% +$167K
HD icon
87
Home Depot
HD
$350B
$8.15M 0.32%
29,359
+12,737
+77% +$3.45M
SABR icon
88
Sabre
SABR
$835M
$8.07M 0.32%
1,239,972
+199,900
+19% +$1.48M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.77M 0.31%
63,755
-9,684
-13% -$1.18M
HAL icon
90
Halliburton
HAL
$28B
$7.76M 0.31%
643,910
-136,621
-18% -$1.98M
B
91
Barrick Mining
B
$68.5B
$7.74M 0.31%
277,001
+20,690
+8% +$589K
MAT icon
92
Mattel
MAT
$4.21B
$7.71M 0.31%
659,160
-98,038
-13% -$1.09M
NOV icon
93
NOV
NOV
$7.38B
$7.71M 0.31%
850,658
-18,840
-2% -$220K
BKD icon
94
Brookdale Senior Living
BKD
$3.27B
$7.47M 0.3%
2,940,000
+700,000
+31% +$1.93M
DD icon
95
DuPont de Nemours
DD
$19.1B
$7.37M 0.29%
105,779
+58,617
+124% +$4.11M
HDB icon
96
HDFC Bank
HDB
$120B
$7.18M 0.28%
287,600
-25,600
-8% -$621K
CME icon
97
CME Group
CME
$94.8B
$7.18M 0.28%
42,906
+38,331
+838% +$6.46M
EPC icon
98
Edgewell Personal Care
EPC
$1.29B
$7.08M 0.28%
254,099
+7,100
+3% +$211K
AMD icon
99
Advanced Micro Devices
AMD
$767B
$7.03M 0.28%
85,784
+35,784
+72% +$2.66M
WMT icon
100
Walmart Inc
WMT
$897B
$6.87M 0.27%
147,228
+107,316
+269% +$4.77M
2 3
4
5 6

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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.