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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
+17.89%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$2.98B
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
NEM icon
101
Newmont
NEM
$123B
$8.44M 0.28%
140,828
-54,910
-28% -$3.38M
EPC icon
102
Edgewell Personal Care
EPC
$1.29B
$8.27M 0.28%
239,199
-14,900
-6% -$484K
ACAD icon
103
Acadia Pharmaceuticals
ACAD
$5.06B
$8.24M 0.28%
154,160
– –
CME icon
104
CME Group
CME
$94.7B
$8.12M 0.27%
44,584
+1,678
+4% +$285K
WFC icon
105
Wells Fargo
WFC
$264B
$7.88M 0.26%
261,068
+53,500
+26% +$1.39M
EA
106
DELISTED
Electronic Arts
EA
$7.87M 0.26%
54,789
+54,049
+7,304% +$6.97M
NFLX icon
107
Netflix
NFLX
$317B
$7.8M 0.26%
144,240
+64,240
+80% +$3.26M
TCOM icon
108
Trip.com Group
TCOM
$29.7B
$7.76M 0.26%
230,050
+66,835
+41% +$2.18M
BAH icon
109
Booz Allen Hamilton
BAH
$9.34B
$7.62M 0.26%
87,380
+44,800
+105% +$3.81M
SE icon
110
Sea Limited
SE
$70.3B
$7.22M 0.24%
36,262
-3,137
-8% -$559K
MA icon
111
Mastercard
MA
$492B
$7.2M 0.24%
20,157
-14,741
-42% -$4.9M
PTEN icon
112
Patterson-UTI
PTEN
$4.17B
$7.17M 0.24%
1,362,300
+62,200
+5% +$245K
MELI icon
113
Mercado Libre
MELI
$92.4B
$6.86M 0.23%
4,094
+1,126
+38% +$1.59M
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.84M 0.23%
117,266
+110,767
+1,704% +$6.04M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.59M 0.22%
127,543
+2,538
+2% +$122K
DVAX
116
DELISTED
Dynavax Technologies
DVAX
$6.54M 0.22%
1,470,000
+200,000
+16% +$905K
IONS icon
117
Ionis Pharmaceuticals
IONS
$9.45B
$6.43M 0.22%
113,750
– –
ACN icon
118
Accenture
ACN
$109B
$6.28M 0.21%
24,036
+2,187
+10% +$524K
LI icon
119
Li Auto
LI
$12.6B
$6.25M 0.21%
216,779
+118,812
+121% +$3.26M
DAL icon
120
Delta Air Lines
DAL
$58.5B
$6.23M 0.21%
155,000
+23,880
+18% +$869K
OI icon
121
O-I Glass
OI
$1.07B
$6.08M 0.2%
510,600
+30,000
+6% +$342K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$6.06M 0.2%
+37,564
New +$5.76M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$5.99M 0.2%
25,328
+15,211
+150% +$3.49M
TSM icon
124
TSMC
TSM
$2.18T
$5.97M 0.2%
54,790
+38,892
+245% +$3.69M
BILI icon
125
Bilibili
BILI
$7.96B
$5.93M 0.2%
+69,200
New +$4.05M
3 4
5
6 7

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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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.