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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
KO icon
101
Coca-Cola
KO
$374B
$6.79M 0.27%
137,441
-7,329
-5% -$352K
BLK icon
102
Blackrock
BLK
$175B
$6.49M 0.26%
11,507
-33
-0.3% -$18.8K
ACAD icon
103
Acadia Pharmaceuticals
ACAD
$5.06B
$6.36M 0.25%
154,160
+33,500
+28% +$1.45M
IBB icon
104
iShares Biotechnology ETF
IBB
$9.82B
$6.32M 0.25%
46,696
+2,874
+7% +$390K
DPZ icon
105
Domino's
DPZ
$11.5B
$6.28M 0.25%
14,764
-1,003
-6% -$399K
PYPL icon
106
PayPal
PYPL
$50.5B
$6.27M 0.25%
31,820
+4,217
+15% +$794K
SE icon
107
Sea Limited
SE
$70.3B
$6.07M 0.24%
39,399
-4,137
-10% -$558K
ZBH icon
108
Zimmer Biomet
ZBH
$18.7B
$5.99M 0.24%
45,320
-112,238
-71% -$14.7M
BKNG icon
109
Booking.com
BKNG
$160B
$5.93M 0.24%
86,675
-5,425
-6% -$381K
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$5.91M 0.23%
76,569
-3,092
-4% -$236K
WORK
111
DELISTED
Slack Technologies, Inc.
WORK
$5.82M 0.23%
216,775
+66,775
+45% +$1.96M
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$5.69M 0.23%
1,391,400
+53,400
+4% +$282K
AEM icon
113
Agnico Eagle Mines
AEM
$91.4B
$5.69M 0.23%
71,739
-4,439
-6% -$339K
PRGO icon
114
Perrigo
PRGO
$1.75B
$5.56M 0.22%
121,180
+510
+0.4% +$26.7K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.51M 0.22%
125,005
-77,712
-38% -$3.41M
DVAX
116
DELISTED
Dynavax Technologies
DVAX
$5.49M 0.22%
1,270,000
-50,000
-4% -$357K
IONS icon
117
Ionis Pharmaceuticals
IONS
$9.46B
$5.4M 0.21%
113,750
– –
CAT icon
118
Caterpillar
CAT
$385B
$5.34M 0.21%
35,799
-7,772
-18% -$1.09M
CRM icon
119
Salesforce
CRM
$162B
$5.26M 0.21%
20,920
-5,612
-21% -$1.23M
OI icon
120
O-I Glass
OI
$1.08B
$5.09M 0.2%
480,600
-69,400
-13% -$742K
TCOM icon
121
Trip.com Group
TCOM
$29.7B
$5.08M 0.2%
163,215
+15,300
+10% +$435K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$4.97M 0.2%
26,417
+8,004
+43% +$1.48M
ACN icon
123
Accenture
ACN
$109B
$4.94M 0.2%
21,849
+2,454
+13% +$562K
WFC icon
124
Wells Fargo
WFC
$265B
$4.88M 0.19%
207,568
+27,500
+15% +$678K
MO icon
125
Altria Group
MO
$109B
$4.85M 0.19%
125,500
– –
3 4
5
6 7

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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.