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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
+280.23%
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
BABA icon
1
Alibaba
BABA
$276B
$92.6M 3.11%
397,934
+80,101
+25% +$22.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$76.3M 2.56%
342,863
+25,191
+8% +$5.42M
AMZN icon
3
Amazon
AMZN
$2.44T
$71.1M 2.39%
436,860
+28,180
+7% +$4.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$66.3M 2.23%
757,080
+2,820
+0.4% +$237K
CVS icon
5
CVS Health
CVS
$135B
$59.1M 1.98%
865,056
+31,612
+4% +$2.06M
BAC icon
6
Bank of America
BAC
$429B
$54M 1.81%
1,782,215
-102,210
-5% -$2.74M
MRK icon
7
Merck
MRK
$322B
$51.1M 1.72%
654,823
+24,027
+4% +$1.84M
IBM icon
8
IBM
IBM
$213B
$47.5M 1.59%
394,746
-30,804
-7% -$3.56M
NTAP icon
9
NetApp
NTAP
$34B
$43.9M 1.47%
663,312
-76,110
-10% -$4.02M
JPM icon
10
JPMorgan Chase
JPM
$916B
$42.8M 1.44%
336,657
-23,689
-7% -$2.65M
AAPL icon
11
Apple
AAPL
$4.97T
$37.7M 1.27%
284,395
+70,006
+33% +$8.42M
GILD icon
12
Gilead Sciences
GILD
$165B
$35.5M 1.19%
608,608
-11,235
-2% -$678K
MIME
13
DELISTED
Mimecast Limited
MIME
$35.1M 1.18%
617,345
+27,218
+5% +$1.26M
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$34.7M 1.16%
651,139
-3,561
-0.5% -$167K
AKAM icon
15
Akamai
AKAM
$15.6B
$34.2M 1.15%
325,760
+75,045
+30% +$7.85M
C icon
16
Citigroup
C
$213B
$33.8M 1.14%
548,859
+60
+0% +$3.05K
MDT icon
17
Medtronic
MDT
$112B
$33.1M 1.11%
282,214
+10,004
+4% +$1.1M
SCHW
18
Charles Schwab
SCHW
$182B
$32.6M 1.1%
615,343
-136,670
-18% -$6.19M
V icon
19
Visa
V
$677B
$30.3M 1.02%
138,750
+2,019
+1% +$413K
NDAQ icon
20
Nasdaq
NDAQ
$53.4B
$28.7M 0.96%
648,096
-29,604
-4% -$1.25M
PFE icon
21
Pfizer
PFE
$143B
$28.6M 0.96%
777,321
-85,234
-10% -$3.13M
CRTO icon
22
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$27.8M 0.93%
1,357,496
-197,600
-13% -$3.3M
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$27.6M 0.93%
207,456
-19,541
-9% -$2.39M
CNC icon
24
Centene
CNC
$30.5B
$27.3M 0.92%
455,090
+26,788
+6% +$1.7M
MET icon
25
MetLife
MET
$62.4B
$27.1M 0.91%
577,302
-14,265
-2% -$618K
1
2 3 4 5

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AMH
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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
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
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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.