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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
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3.27M 0.13%
48,041
– –
MELI icon
152
Mercado Libre
MELI
$92.5B
$3.21M 0.13%
2,968
-1,466
-33% -$1.59M
DHR icon
153
Danaher
DHR
$147B
$3.15M 0.12%
16,503
+445
+3% +$79.1K
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
$3.11M 0.12%
550,015
+89,500
+19% +$537K
MCD icon
155
McDonald's
MCD
$194B
$3.07M 0.12%
13,987
+1,218
+10% +$250K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$3.01B
$3.06M 0.12%
65,840
+7,277
+12% +$344K
SLV icon
157
iShares Silver Trust
SLV
$32B
$3.02M 0.12%
139,405
+104,405
+298% +$2.37M
PVG
158
DELISTED
PRETIUM RESOURCES INC.
PVG
$3M 0.12%
236,030
+15,000
+7% +$169K
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.91M 0.12%
60,000
+5,040
+9% +$252K
AGI icon
160
Alamos Gold
AGI
$13.9B
$2.8M 0.11%
320,000
+72,800
+29% +$734K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.8M 0.11%
35,028
+522
+2% +$41.3K
FLR icon
162
Fluor
FLR
$7.3B
$2.77M 0.11%
314,530
-5,470
-2% -$57.5K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$133B
$2.75M 0.11%
10,117
– –
CLOU icon
164
Global X Cloud Computing ETF
CLOU
$271M
$2.69M 0.11%
112,423
-8,582
-7% -$195K
MRVL icon
165
Marvell Technology
MRVL
$187B
$2.57M 0.1%
64,834
+34,737
+115% +$1.28M
TWLO icon
166
Twilio
TWLO
$38B
$2.47M 0.1%
9,997
+9,328
+1,394% +$2.3M
EQX icon
167
Equinox Gold
EQX
$13.5B
$2.42M 0.1%
208,804
– –
BTG icon
168
B2Gold
BTG
$6.68B
$2.38M 0.09%
366,800
– –
ISRG icon
169
Intuitive Surgical
ISRG
$139B
$2.38M 0.09%
10,041
+2,187
+28% +$491K
TME icon
170
Tencent Music
TME
$16.2B
$2.37M 0.09%
160,550
+2,400
+2% +$37.4K
TGT icon
171
Target
TGT
$69B
$2.35M 0.09%
14,929
-6,208
-29% -$852K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$2.31M 0.09%
28,541
+875
+3% +$71K
MLM icon
173
Martin Marietta Materials
MLM
$33B
$2.29M 0.09%
9,748
-3,022
-24% -$654K
XYL icon
174
Xylem
XYL
$28.3B
$2.21M 0.09%
26,316
+5,981
+29% +$466K
TRMB icon
175
Trimble
TRMB
$13.6B
$2.19M 0.09%
45,038
+8,880
+25% +$424K
5 6
7
8 9

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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 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.