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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
XYZ
176
Block Inc
XYZ
$47.7B
$2.77M 0.09%
12,731
+4,631
+57% +$903K
WB icon
177
Weibo
WB
$1.96B
$2.77M 0.09%
67,563
+19,000
+39% +$802K
TDOC icon
178
Teladoc Health
TDOC
$1.28B
$2.77M 0.09%
13,845
+5,574
+67% +$1.13M
CMG icon
179
Chipotle Mexican Grill
CMG
$40.7B
$2.76M 0.09%
+99,550
New +$2.61M
GPN icon
180
Global Payments
GPN
$22.8B
$2.75M 0.09%
12,778
+814
+7% +$152K
TER icon
181
Teradyne
TER
$57.7B
$2.72M 0.09%
22,701
+13,050
+135% +$1.33M
KGC icon
182
Kinross Gold
KGC
$32.6B
$2.71M 0.09%
370,000
-50,000
-12% -$399K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$2.71M 0.09%
29,215
+674
+2% +$54.7K
PVG
184
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.7M 0.09%
236,030
– –
GFI icon
185
Gold Fields
GFI
$36.8B
$2.69M 0.09%
290,000
– –
FNV icon
186
Franco-Nevada
FNV
$46.2B
$2.64M 0.09%
21,060
-6,569
-24% -$886K
AGI icon
187
Alamos Gold
AGI
$14B
$2.62M 0.09%
300,000
-20,000
-6% -$178K
REET icon
188
iShares Global REIT ETF
REET
$5.03B
$2.58M 0.09%
107,865
+107,265
+17,878% +$2.42M
FSLR icon
189
First Solar
FSLR
$25.7B
$2.57M 0.09%
+25,976
New +$2.25M
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
$2.57M 0.09%
450,046
-99,969
-18% -$562K
URI icon
191
United Rentals
URI
$70.9B
$2.55M 0.09%
10,984
+902
+9% +$191K
NET icon
192
Cloudflare
NET
$110B
$2.55M 0.09%
33,523
-2,172
-6% -$142K
IAU icon
193
iShares Gold Trust
IAU
$65B
$2.53M 0.09%
69,825
-24,997
-26% -$895K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.03T
$2.52M 0.08%
7,330
+1,440
+24% +$469K
ADBE icon
195
Adobe
ADBE
$108B
$2.48M 0.08%
4,955
+2,318
+88% +$1.12M
KL
196
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.48M 0.08%
60,000
– –
SYY icon
197
Sysco
SYY
$40.2B
$2.45M 0.08%
32,992
-1,550
-4% -$107K
XEL icon
198
Xcel Energy
XEL
$47.8B
$2.44M 0.08%
36,549
+35,974
+6,256% +$2.51M
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.43M 0.08%
+12,500
New +$2.21M
OIBR.C
200
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.4M 0.08%
1,180,999
– –
6 7
8
9 10

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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.