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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
ALC icon
176
Alcon
ALC
$35.9B
$2.18M 0.09%
38,418
+16,243
+73% +$956K
FTNT icon
177
Fortinet
FTNT
$120B
$2.16M 0.09%
+91,580
New +$2.37M
SYY icon
178
Sysco
SYY
$40.1B
$2.15M 0.09%
34,542
+9,759
+39% +$568K
GPN icon
179
Global Payments
GPN
$22.8B
$2.13M 0.08%
+11,964
New +$2.07M
BZUN
180
Baozun
BZUN
$170M
$2.1M 0.08%
64,620
– –
SBUX icon
181
Starbucks
SBUX
$119B
$1.96M 0.08%
22,825
+21
+0.1% +$1.68K
SSRM icon
182
SSR Mining
SSRM
$6.4B
$1.96M 0.08%
105,064
+29,214
+39% +$622K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.08%
17,002
+2,505
+17% +$270K
INTC icon
184
Intel
INTC
$492B
$1.88M 0.07%
36,368
+2,695
+8% +$140K
TTD icon
185
Trade Desk
TTD
$6.29B
$1.85M 0.07%
+35,680
New +$1.63M
TDOC icon
186
Teladoc Health
TDOC
$1.29B
$1.81M 0.07%
8,271
+7,891
+2,077% +$1.67M
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.07%
5,890
+4,240
+257% +$1.29M
NBIS
188
Nebius Group N.V.
NBIS
$46.7B
$1.8M 0.07%
27,554
+21,827
+381% +$1.3M
WB icon
189
Weibo
WB
$1.96B
$1.77M 0.07%
48,563
– –
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.44B
$1.77M 0.07%
35,376
+1,620
+5% +$78.5K
URI icon
191
United Rentals
URI
$70.8B
$1.76M 0.07%
10,082
+9,012
+842% +$1.52M
ON icon
192
ON Semiconductor
ON
$31.1B
$1.74M 0.07%
80,010
-64,451
-45% -$1.37M
PANW icon
193
Palo Alto Networks
PANW
$314B
$1.73M 0.07%
42,360
-22,818
-35% -$949K
OIBR.C
194
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.71M 0.07%
1,180,999
– –
LI icon
195
Li Auto
LI
$12.6B
$1.7M 0.07%
+97,967
New +$1.64M
CMCSA icon
196
Comcast
CMCSA
$89.4B
$1.69M 0.07%
36,425
+7,296
+25% +$317K
OR icon
197
OR Royalties Inc
OR
$6.32B
$1.53M 0.06%
130,000
+40,000
+44% +$465K
ALGN icon
198
Align Technology
ALGN
$12.5B
$1.5M 0.06%
4,590
-189
-4% -$57.7K
NET icon
199
Cloudflare
NET
$111B
$1.47M 0.06%
35,695
-1,605
-4% -$61.4K
RACE icon
200
Ferrari
RACE
$71.5B
$1.45M 0.06%
7,910
-465
-6% -$86.5K
6 7
8
9 10

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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 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.