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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
+8.09%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$3.65B
AUM Growth
+$670M
Cap. Flow
+$357M
Cap. Flow %
9.78%
Top 10 Hldgs %
20.26%
Holding
771
New
121
Increased
266
Reduced
153
Closed
47

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$74.1M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$33.6M
3
COP icon
ConocoPhillips
COP
+$21.1M
4
BABA icon
Alibaba
BABA
+$20.6M
5
MIME
Mimecast Limited
MIME
+$18.7M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$22.1M
2
JWN
Nordstrom
JWN
+$16M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
5
NDAQ icon
Nasdaq
NDAQ
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 18.79%
2 Technology 16.76%
3 Financials 14.41%
4 Consumer Discretionary 12.75%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$24.2B
$1.87M 0.05%
15,153
-2,327
-13% -$265K
FLR icon
227
Fluor
FLR
$7.3B
$1.85M 0.05%
80,030
-234,500
-75% -$4.56M
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.84M 0.05%
14,187
-54,641
-79% -$7.27M
ETSY icon
229
Etsy
ETSY
$7.38B
$1.83M 0.05%
9,095
+3,435
+61% +$719K
ONEM
230
DELISTED
1Life Healthcare
ONEM
$1.81M 0.05%
46,308
+25,316
+121% +$1.19M
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.78M 0.05%
18,560
-2,300
-11% -$230K
SWKS icon
232
Skyworks Solutions
SWKS
$10.4B
$1.72M 0.05%
9,391
+4,705
+100% +$818K
DT icon
233
Dynatrace
DT
$14.6B
$1.71M 0.05%
35,512
+11,985
+51% +$581K
CHWY icon
234
Chewy
CHWY
$9.25B
$1.7M 0.05%
20,089
+8,779
+78% +$854K
SOXX icon
235
iShares Semiconductor ETF
SOXX
$44.8B
$1.69M 0.05%
11,955
– –
ADI icon
236
Analog Devices
ADI
$187B
$1.67M 0.05%
+10,762
New +$1.65M
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.67M 0.05%
32,060
+3,115
+11% +$156K
PSX icon
238
Phillips 66
PSX
$86B
$1.66M 0.05%
20,385
-2,931
-13% -$230K
EQX icon
239
Equinox Gold
EQX
$13.5B
$1.66M 0.05%
208,804
– –
VT icon
240
Vanguard Total World Stock ETF
VT
$81.2B
$1.65M 0.05%
17,000
– –
ATVI
241
DELISTED
Activision Blizzard
ATVI
$1.64M 0.04%
17,598
-11,617
-40% -$1.09M
ROP icon
242
Roper Technologies
ROP
$39.9B
$1.63M 0.04%
4,043
+3,321
+460% +$1.33M
ORCL icon
243
Oracle
ORCL
$435B
$1.61M 0.04%
22,991
+2,836
+14% +$184K
PHR icon
244
Phreesia
PHR
$769M
$1.61M 0.04%
30,987
+15,201
+96% +$958K
ETN icon
245
Eaton
ETN
$173B
$1.61M 0.04%
11,663
+3,999
+52% +$516K
ITW icon
246
Illinois Tool Works
ITW
$83.9B
$1.6M 0.04%
7,214
+1,230
+21% +$255K
BTG icon
247
B2Gold
BTG
$6.68B
$1.57M 0.04%
366,800
– –
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.04%
39,555
– –
APTV icon
249
Aptiv
APTV
$10.3B
$1.51M 0.04%
10,986
+2,926
+36% +$425K
NTR icon
250
Nutrien
NTR
$31.6B
$1.51M 0.04%
28,000
– –
8 9
10
11 12

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ASN
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CCM
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YAM
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JF
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BFM
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Edmond de Rothschild Holding's Q1 2021 Portfolio in Review

As of Q1 2021, Edmond de Rothschild Holding held 771 positions worth $3.65B, up 22% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding deployed $357M of net new capital in Q1 2021, opening 121 new positions and adding to 266 existing holdings. Its largest new stake was NOV: 1,237,258 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $22.1M trimmed.

  • Edmond de Rothschild Holding's largest Q1 2021 buy was NOV: 1,237,258 shares worth $17M.
  • Edmond de Rothschild Holding added most to Stellantis in Q1 2021, an estimated $74.1M increase.
  • Edmond de Rothschild Holding's biggest Q1 2021 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $22.1M.
  • Edmond de Rothschild Holding fully exited Nordstrom in Q1 2021, selling an estimated $16M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $3.65B portfolio in Q1 2021.
  • Edmond de Rothschild Holding opened 121 new positions and closed 47 in Q1 2021.
  • Edmond de Rothschild Holding's portfolio value rose 22% quarter-over-quarter to $3.65B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.