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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
+8.1%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+280.23%
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
BABA icon
1
Alibaba
BABA
$279B
$93.4M 3.7%
317,833
-13,037
-4% -$3.43M
MSFT icon
2
Microsoft
MSFT
$3.35T
$66.8M 2.65%
317,672
-19,102
-6% -$4.01M
AMZN icon
3
Amazon
AMZN
$2.53T
$64.3M 2.55%
408,680
+10,900
+3% +$1.72M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$55.3M 2.19%
754,260
+15,820
+2% +$1.21M
MRK icon
5
Merck
MRK
$321B
$49.9M 1.98%
630,796
+121,527
+24% +$9.52M
IBM icon
6
IBM
IBM
$209B
$49.5M 1.96%
425,550
-35,391
-8% -$4.17M
CVS icon
7
CVS Health
CVS
$134B
$48.7M 1.93%
833,444
+17,227
+2% +$1.07M
BAC icon
8
Bank of America
BAC
$433B
$45.4M 1.8%
1,884,425
+23,663
+1% +$589K
GILD icon
9
Gilead Sciences
GILD
$163B
$39.2M 1.55%
619,843
+4,822
+0.8% +$334K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$37.5M 1.49%
211,860
-65,626
-24% -$11.8M
JPM icon
11
JPMorgan Chase
JPM
$933B
$34.7M 1.37%
360,346
-32,027
-8% -$3.15M
NTAP icon
12
NetApp
NTAP
$34.1B
$32.4M 1.28%
739,422
+77,366
+12% +$3.38M
PFE icon
13
Pfizer
PFE
$142B
$30M 1.19%
862,555
+1,324
+0.2% +$46.4K
MDT icon
14
Medtronic
MDT
$110B
$28.3M 1.12%
272,210
+39,656
+17% +$3.98M
NDAQ icon
15
Nasdaq
NDAQ
$53.2B
$27.7M 1.1%
677,700
-167,061
-20% -$7.12M
AKAM icon
16
Akamai
AKAM
$16.5B
$27.7M 1.1%
250,715
-28,233
-10% -$3.13M
MIME
17
DELISTED
Mimecast Limited
MIME
$27.7M 1.1%
590,127
+132,307
+29% +$6M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.6M 1.09%
82,416
-57,237
-41% -$19M
V icon
19
Visa
V
$673B
$27.3M 1.08%
136,731
-4,582
-3% -$915K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.1B
$27.3M 1.08%
226,997
-57,188
-20% -$6.98M
SCHW
21
Charles Schwab
SCHW
$181B
$27.2M 1.08%
752,013
+515,195
+218% +$17.9M
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$27.1M 1.07%
103,516
-11,862
-10% -$3.06M
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.9M 1.03%
654,700
-394,240
-38% -$13.7M
CNC icon
24
Centene
CNC
$30.1B
$25M 0.99%
428,302
+41,660
+11% +$2.59M
AAPL icon
25
Apple
AAPL
$4.9T
$24.8M 0.98%
214,389
+3,085
+1% +$337K
1
2 3 4 5

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AG
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
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DE
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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.