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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
TECK icon
76
Teck Resources
TECK
$32.9B
$13M 0.44%
716,450
-91,300
-11% -$1.41M
NIO icon
77
NIO
NIO
$11.9B
$12.8M 0.43%
+262,950
New +$10.2M
BAX icon
78
Baxter International
BAX
$14.4B
$12.5M 0.42%
155,654
+1,677
+1% +$133K
MOS icon
79
The Mosaic Company
MOS
$7.38B
$12.3M 0.41%
535,000
– –
MAT icon
80
Mattel
MAT
$4.2B
$12M 0.4%
687,860
+28,700
+4% +$423K
CERN
81
DELISTED
Cerner Corp
CERN
$11.8M 0.4%
150,019
+17,606
+13% +$1.3M
HAL icon
82
Halliburton
HAL
$28B
$11.6M 0.39%
612,488
-31,422
-5% -$488K
TFX icon
83
Teleflex
TFX
$5.95B
$11.5M 0.39%
28,020
+1,200
+4% +$443K
BNY
84
Bank of New York Mellon
BNY
$108B
$11.5M 0.38%
269,900
-40,000
-13% -$1.54M
HES
85
DELISTED
Hess
HES
$10.6M 0.36%
201,693
-6,165
-3% -$280K
ILMN icon
86
Illumina
ILMN
$28.9B
$10.4M 0.35%
28,892
-505
-2% -$161K
MDLZ icon
87
Mondelez International
MDLZ
$78.2B
$10.3M 0.35%
176,699
+9,426
+6% +$539K
AMD icon
88
Advanced Micro Devices
AMD
$776B
$10.3M 0.35%
112,507
+26,723
+31% +$2.31M
KMI icon
89
Kinder Morgan
KMI
$69.9B
$10.2M 0.34%
745,895
+27,000
+4% +$361K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10M 0.34%
+78,791
New +$9.37M
DD icon
91
DuPont de Nemours
DD
$19.2B
$9.84M 0.33%
110,185
+4,406
+4% +$346K
JNJ icon
92
Johnson & Johnson
JNJ
$626B
$9.78M 0.33%
62,131
-7,356
-11% -$1.09M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.51M 0.32%
68,828
-20,611
-23% -$2.81M
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$9.35M 0.31%
29,787
-2,402
-7% -$705K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$9.28M 0.31%
1,391,400
– –
BIIB icon
96
Biogen
BIIB
$30.5B
$9.12M 0.31%
37,260
– –
MRTX
97
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.05M 0.3%
41,210
-17,290
-30% -$3.74M
BIDU icon
98
Baidu
BIDU
$37B
$8.6M 0.29%
39,755
+10,768
+37% +$1.6M
WMT icon
99
Walmart Inc
WMT
$891B
$8.55M 0.29%
177,870
+30,642
+21% +$1.49M
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$8.44M 0.28%
94,185
+17,616
+23% +$1.48M
2 3
4
5 6

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.