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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.38M 0.15%
36,551
-27,204
-43% -$3.27M
TWLO icon
152
Twilio
TWLO
$38.4B
$4.27M 0.14%
12,613
+2,616
+26% +$817K
SPG icon
153
Simon Property Group
SPG
$71.1B
$4.23M 0.14%
49,643
+43,951
+772% +$3.36M
NBIS
154
Nebius Group N.V.
NBIS
$47.4B
$4.11M 0.14%
59,094
+31,540
+114% +$2.01M
CQQQ icon
155
Invesco China Technology ETF
CQQQ
$3.3B
$3.93M 0.13%
+47,708
New +$3.66M
AEM icon
156
Agnico Eagle Mines
AEM
$90.9B
$3.83M 0.13%
54,470
-17,269
-24% -$1.29M
VTRS icon
157
Viatris
VTRS
$18.8B
$3.82M 0.13%
+203,877
New +$3.33M
HACK icon
158
Amplify Cybersecurity ETF
HACK
$3.04B
$3.67M 0.12%
63,770
-2,070
-3% -$104K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.44M 0.12%
37,973
+2,945
+8% +$252K
ZBH icon
160
Zimmer Biomet
ZBH
$18.5B
$3.39M 0.11%
22,660
-22,660
-50% -$3.2M
ISRG icon
161
Intuitive Surgical
ISRG
$138B
$3.37M 0.11%
12,366
+2,325
+23% +$577K
ADSK icon
162
Autodesk
ADSK
$54.3B
$3.36M 0.11%
11,000
+6,365
+137% +$1.68M
MCD icon
163
McDonald's
MCD
$193B
$3.32M 0.11%
15,455
+1,468
+10% +$319K
NEE icon
164
NextEra Energy
NEE
$176B
$3.3M 0.11%
42,819
+34,947
+444% +$2.61M
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$3.23M 0.11%
15,239
-11,178
-42% -$2.26M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$82.6B
$3.22M 0.11%
6,672
-533
-7% -$288K
ALGN icon
167
Align Technology
ALGN
$12.5B
$3.05M 0.1%
5,700
+1,110
+24% +$499K
UPWK icon
168
Upwork
UPWK
$1.2B
$3.03M 0.1%
87,740
-153,622
-64% -$4.39M
TFC icon
169
Truist Financial
TFC
$63.5B
$3.02M 0.1%
62,947
+58,636
+1,360% +$2.65M
CHGG icon
170
Chegg
CHGG
$96.2M
$2.98M 0.1%
32,952
+16,889
+105% +$1.34M
SBUX icon
171
Starbucks
SBUX
$120B
$2.85M 0.1%
26,666
+3,841
+17% +$367K
TAN icon
172
Invesco Solar ETF
TAN
$1.36B
$2.84M 0.1%
+27,665
New +$2.21M
TGT icon
173
Target
TGT
$69.3B
$2.84M 0.1%
16,104
+1,175
+8% +$196K
IYG icon
174
iShares US Financial Services ETF
IYG
$2.21B
$2.81M 0.09%
56,178
+52,278
+1,340% +$2.36M
ALC icon
175
Alcon
ALC
$35.1B
$2.81M 0.09%
41,979
+3,561
+9% +$223K
5 6
7
8 9

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.