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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
+17.89%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$2.98B
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
CMCSA icon
201
Comcast
CMCSA
$89.4B
$2.34M 0.08%
44,725
+8,300
+23% +$398K
COST icon
202
Costco
COST
$423B
$2.34M 0.08%
6,204
-5,372
-46% -$2.01M
RACE icon
203
Ferrari
RACE
$71.5B
$2.28M 0.08%
9,843
+1,933
+24% +$394K
BZUN
204
Baozun
BZUN
$170M
$2.27M 0.08%
66,020
+1,400
+2% +$51.3K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.21M 0.07%
25,604
-21,146
-45% -$1.83M
MDLA
206
DELISTED
Medallia, Inc.
MDLA
$2.21M 0.07%
66,540
+20,978
+46% +$669K
EQX icon
207
Equinox Gold
EQX
$13.5B
$2.16M 0.07%
208,804
– –
ENDP
208
DELISTED
Endo International plc
ENDP
$2.13M 0.07%
296,890
+30,000
+11% +$156K
APD icon
209
Air Products & Chemicals
APD
$68.6B
$2.13M 0.07%
7,788
+3,647
+88% +$1.03M
PANW icon
210
Palo Alto Networks
PANW
$314B
$2.12M 0.07%
35,820
-6,540
-15% -$306K
WDC icon
211
Western Digital
WDC
$151B
$2.12M 0.07%
50,586
+12,931
+34% +$429K
SSRM icon
212
SSR Mining
SSRM
$6.4B
$2.11M 0.07%
105,064
– –
MMM icon
213
3M
MMM
$93.9B
$2.09M 0.07%
14,319
+13,775
+2,532% +$1.96M
MU icon
214
Micron Technology
MU
$972B
$2.08M 0.07%
27,697
+3,713
+15% +$224K
BTG icon
215
B2Gold
BTG
$6.68B
$2.05M 0.07%
366,800
– –
OIH icon
216
VanEck Oil Services ETF
OIH
$1.95B
$2.03M 0.07%
+13,200
New +$1.68M
SKYY icon
217
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.98M 0.07%
20,860
+2,630
+14% +$227K
CRWD icon
218
CrowdStrike
CRWD
$229B
$1.98M 0.07%
37,352
+6,132
+20% +$239K
STRA icon
219
Strategic Education
STRA
$1.84B
$1.97M 0.07%
20,622
+18,779
+1,019% +$1.74M
WPM icon
220
Wheaton Precious Metals
WPM
$60.6B
$1.83M 0.06%
43,750
-27,550
-39% -$1.23M
AWK icon
221
American Water Works
AWK
$26.9B
$1.82M 0.06%
11,840
+8,834
+294% +$1.36M
RL icon
222
Ralph Lauren
RL
$24.2B
$1.81M 0.06%
17,480
+1,000
+6% +$83.9K
PBW icon
223
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.7M 0.06%
+16,458
New +$1.33M
PSX icon
224
Phillips 66
PSX
$86B
$1.63M 0.05%
23,316
+9,591
+70% +$563K
JETS icon
225
US Global Jets ETF
JETS
$821M
$1.62M 0.05%
72,335
+7,330
+11% +$148K
7 8
9
10 11

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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.