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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$70.1B
$4.59M 0.18%
52,670
-588
-1% -$49.3K
LLY icon
127
Eli Lilly
LLY
$1.1T
$4.44M 0.18%
+30,000
New +$4.64M
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.42B
$4.38M 0.17%
59,093
-34,469
-37% -$2.52M
HON icon
129
Honeywell
HON
$77B
$4.24M 0.17%
27,354
-11,480
-30% -$1.71M
UPWK icon
130
Upwork
UPWK
$1.21B
$4.21M 0.17%
241,362
-233,438
-49% -$3.5M
COST icon
131
Costco
COST
$423B
$4.11M 0.16%
11,576
+1,622
+16% +$545K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.04M 0.16%
46,750
+1,824
+4% +$158K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.2B
$4.03M 0.16%
7,205
-292
-4% -$177K
DAL icon
134
Delta Air Lines
DAL
$58.7B
$4.01M 0.16%
131,120
+390
+0.3% +$11.2K
NFLX icon
135
Netflix
NFLX
$318B
$4M 0.16%
80,000
+33,300
+71% +$1.66M
EL icon
136
Estee Lauder
EL
$31.5B
$3.92M 0.16%
17,944
+2,358
+15% +$485K
FNV icon
137
Franco-Nevada
FNV
$46.5B
$3.85M 0.15%
27,629
-12,507
-31% -$1.86M
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.6B
$3.82M 0.15%
97,550
+27,785
+40% +$1.13M
PTEN icon
139
Patterson-UTI
PTEN
$4.19B
$3.71M 0.15%
1,300,100
+38,100
+3% +$140K
EQIX icon
140
Equinix
EQIX
$103B
$3.69M 0.15%
4,854
+928
+24% +$702K
KGC icon
141
Kinross Gold
KGC
$32.5B
$3.69M 0.15%
420,000
+55,900
+15% +$484K
BIDU icon
142
Baidu
BIDU
$37.1B
$3.67M 0.15%
28,987
+1,648
+6% +$204K
MANH icon
143
Manhattan Associates
MANH
$11.4B
$3.6M 0.14%
37,674
-52,290
-58% -$4.95M
SEDG icon
144
SolarEdge
SEDG
$1.98B
$3.59M 0.14%
15,047
+14,188
+1,652% +$2.73M
GFI icon
145
Gold Fields
GFI
$36.8B
$3.56M 0.14%
290,000
-26,990
-9% -$332K
BAH icon
146
Booz Allen Hamilton
BAH
$9.37B
$3.53M 0.14%
42,580
-14,787
-26% -$1.21M
UNP icon
147
Union Pacific
UNP
$174B
$3.5M 0.14%
17,804
+9,640
+118% +$1.79M
WPM icon
148
Wheaton Precious Metals
WPM
$60.6B
$3.5M 0.14%
71,300
+16,420
+30% +$837K
IAU icon
149
iShares Gold Trust
IAU
$65.1B
$3.41M 0.14%
94,822
– –
EOG icon
150
EOG Resources
EOG
$74.6B
$3.3M 0.13%
91,705
-36,432
-28% -$1.63M
4 5
6
7 8

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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.