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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
HD icon
126
Home Depot
HD
$350B
$5.87M 0.2%
22,089
-7,270
-25% -$2M
BLK icon
127
Blackrock
BLK
$175B
$5.77M 0.19%
8,000
-3,507
-30% -$2.33M
ON icon
128
ON Semiconductor
ON
$31.1B
$5.77M 0.19%
176,293
+96,283
+120% +$2.69M
MS icon
129
Morgan Stanley
MS
$338B
$5.63M 0.19%
82,196
+78,610
+2,192% +$4.51M
TRMB icon
130
Trimble
TRMB
$13.6B
$5.63M 0.19%
84,292
+39,254
+87% +$2.25M
HON icon
131
Honeywell
HON
$77B
$5.54M 0.19%
27,665
+311
+1% +$56.5K
KO icon
132
Coca-Cola
KO
$374B
$5.47M 0.18%
99,684
-37,757
-27% -$1.95M
CAT icon
133
Caterpillar
CAT
$385B
$5.46M 0.18%
30,013
-5,786
-16% -$981K
PRGO icon
134
Perrigo
PRGO
$1.75B
$5.42M 0.18%
121,180
– –
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.36B
$5.42M 0.18%
68,051
+20,010
+42% +$1.47M
SMH icon
136
VanEck Semiconductor ETF
SMH
$70.1B
$5.38M 0.18%
49,276
-3,394
-6% -$336K
B
137
Barrick Mining
B
$68.5B
$5.36M 0.18%
235,381
-41,620
-15% -$1.05M
SEDG icon
138
SolarEdge
SEDG
$1.98B
$5.3M 0.18%
16,623
+1,576
+10% +$436K
EQIX icon
139
Equinix
EQIX
$103B
$5.28M 0.18%
7,397
+2,543
+52% +$1.89M
MO icon
140
Altria Group
MO
$109B
$5.15M 0.17%
125,500
– –
FLR icon
141
Fluor
FLR
$7.3B
$5.02M 0.17%
314,530
– –
MCHI icon
142
iShares MSCI China ETF
MCHI
$6.42B
$4.97M 0.17%
61,432
+2,339
+4% +$185K
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.6B
$4.97M 0.17%
138,017
+40,467
+41% +$1.51M
UNP icon
144
Union Pacific
UNP
$174B
$4.83M 0.16%
23,218
+5,414
+30% +$1.08M
DHR icon
145
Danaher
DHR
$147B
$4.76M 0.16%
24,166
+7,663
+46% +$1.54M
TSLA icon
146
Tesla
TSLA
$1.31T
$4.67M 0.16%
19,857
+12,774
+180% +$2.18M
EL icon
147
Estee Lauder
EL
$31.5B
$4.59M 0.15%
17,231
-713
-4% -$172K
MRVL icon
148
Marvell Technology
MRVL
$187B
$4.57M 0.15%
96,183
+31,349
+48% +$1.36M
XYL icon
149
Xylem
XYL
$28.3B
$4.46M 0.15%
43,858
+17,542
+67% +$1.65M
TME icon
150
Tencent Music
TME
$16.2B
$4.42M 0.15%
229,782
+69,232
+43% +$1.13M
4 5
6
7 8

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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.