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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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.43M 0.06%
18,230
+14,230
+356% +$1.1M
VT icon
202
Vanguard Total World Stock ETF
VT
$81.2B
$1.37M 0.05%
17,000
– –
STZ icon
203
Constellation Brands
STZ
$22.8B
$1.36M 0.05%
7,180
-7,304
-50% -$1.33M
XYZ
204
Block Inc
XYZ
$47.5B
$1.32M 0.05%
8,100
+7,689
+1,871% +$1.09M
ADBE icon
205
Adobe
ADBE
$109B
$1.29M 0.05%
2,637
+444
+20% +$207K
TSM icon
206
TSMC
TSM
$2.17T
$1.29M 0.05%
15,898
+3,228
+25% +$245K
ORCL icon
207
Oracle
ORCL
$435B
$1.28M 0.05%
21,525
+7,262
+51% +$413K
TNDM icon
208
Tandem Diabetes Care
TNDM
$1.59B
$1.26M 0.05%
11,146
+8,146
+272% +$856K
PEP icon
209
PepsiCo
PEP
$188B
$1.26M 0.05%
9,115
+2,760
+43% +$375K
MDLA
210
DELISTED
Medallia, Inc.
MDLA
$1.25M 0.05%
45,562
+35,430
+350% +$1.07M
APD icon
211
Air Products & Chemicals
APD
$68.6B
$1.23M 0.05%
4,141
+1,382
+50% +$398K
QCOM icon
212
Qualcomm
QCOM
$170B
$1.21M 0.05%
10,288
-8,881
-46% -$949K
RGLD icon
213
Royal Gold
RGLD
$19.8B
$1.2M 0.05%
10,000
– –
CHGG icon
214
Chegg
CHGG
$94.8M
$1.15M 0.05%
16,063
+5,090
+46% +$375K
MGIC
215
DELISTED
Magic Software Enterprises
MGIC
$1.13M 0.04%
85,744
-6,790
-7% -$88.4K
MU icon
216
Micron Technology
MU
$972B
$1.13M 0.04%
23,984
+4,575
+24% +$221K
AMAT icon
217
Applied Materials
AMAT
$415B
$1.13M 0.04%
18,930
+925
+5% +$57.1K
RL icon
218
Ralph Lauren
RL
$24.2B
$1.12M 0.04%
16,480
– –
JETS icon
219
US Global Jets ETF
JETS
$821M
$1.1M 0.04%
65,005
+58,005
+829% +$985K
NTR icon
220
Nutrien
NTR
$31.6B
$1.1M 0.04%
28,000
– –
ALB icon
221
Albemarle
ALB
$15.5B
$1.09M 0.04%
12,265
-4,665
-28% -$413K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.04%
29,450
– –
CRWD icon
223
CrowdStrike
CRWD
$229B
$1.07M 0.04%
31,220
-2,988
-9% -$87.1K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.07M 0.04%
9,077
-46,005
-84% -$5.46M
ADSK icon
225
Autodesk
ADSK
$54.1B
$1.07M 0.04%
+4,635
New +$1.1M
7 8
9
10 11

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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.