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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
-0.81%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.32B
AUM Growth
-$10.5M
Cap. Flow
-$30.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.13%
Holding
885
New
89
Increased
270
Reduced
185
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
JPM icon
JPMorgan Chase
JPM
+$15.7M
3
RDNT icon
RadNet
RDNT
+$15M
4
GM icon
General Motors
GM
+$13M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.8M
2
NTES icon
NetEase
NTES
+$15.7M
3
JD icon
JD.com
JD
+$15M
4
MRNA icon
Moderna
MRNA
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.48%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$37.7B
$2.27M 0.05%
13,881
+12,231
+741% +$1.89M
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.27M 0.05%
+23,449
New +$2M
CBRE icon
228
CBRE Group
CBRE
$41.7B
$2.25M 0.05%
23,134
-1,270
-5% -$118K
APD icon
229
Air Products & Chemicals
APD
$68.6B
$2.24M 0.05%
8,757
+960
+12% +$266K
CCK icon
230
Crown Holdings
CCK
$13.1B
$2.24M 0.05%
22,238
+3,940
+22% +$413K
IAU icon
231
iShares Gold Trust
IAU
$65.1B
$2.23M 0.05%
66,750
-3,050
-4% -$104K
INTC icon
232
Intel
INTC
$492B
$2.2M 0.05%
41,304
+8,273
+25% +$448K
PHR icon
233
Phreesia
PHR
$769M
$2.18M 0.05%
35,399
-3,006
-8% -$201K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.18M 0.05%
83,742
+77,000
+1,142% +$1.91M
CHWY icon
235
Chewy
CHWY
$9.25B
$2.17M 0.05%
31,843
+2,941
+10% +$243K
PVG
236
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.12M 0.05%
220,030
+10,000
+5% +$95.5K
WELL icon
237
Welltower
WELL
$169B
$2.09M 0.05%
25,390
-952
-4% -$81.8K
PAGS icon
238
PagSeguro Digital
PAGS
$2.54B
$2.06M 0.05%
39,730
+8,930
+29% +$501K
SNOW icon
239
Snowflake
SNOW
$116B
$2.04M 0.05%
6,744
+2,821
+72% +$802K
FTCH
240
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.03M 0.05%
54,093
+4,060
+8% +$180K
DOW icon
241
Dow Inc
DOW
$22.1B
$2.01M 0.05%
34,968
-5,789
-14% -$354K
PEP icon
242
PepsiCo
PEP
$188B
$2M 0.05%
13,317
+2,907
+28% +$450K
KGC icon
243
Kinross Gold
KGC
$32.5B
$1.99M 0.05%
373,100
+13,100
+4% +$78.4K
FIS icon
244
Fidelity National Information Services
FIS
$21.9B
$1.98M 0.05%
16,291
+7,481
+85% +$1M
PLUG icon
245
Plug Power
PLUG
$2.94B
$1.96M 0.05%
76,877
+2,437
+3% +$65.3K
CVNA icon
246
Carvana
CVNA
$81.5B
$1.96M 0.05%
32,495
-685
-2% -$45.6K
BSAC icon
247
Banco Santander Chile
BSAC
$16.7B
$1.94M 0.04%
98,000
-154,800
-61% -$3.05M
FNV icon
248
Franco-Nevada
FNV
$46.5B
$1.94M 0.04%
14,900
-9,701
-39% -$1.42M
ADI icon
249
Analog Devices
ADI
$187B
$1.93M 0.04%
11,540
+216
+2% +$36.2K
A icon
250
Agilent Technologies
A
$42B
$1.92M 0.04%
12,165
+701
+6% +$113K
8 9
10
11 12

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CCM
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YAM
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JF
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Edmond de Rothschild Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Edmond de Rothschild Holding held 885 positions worth $4.32B, down 0.24% from $4.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Edmond de Rothschild Holding's Q3 2021 filing shows 89 new, 270 increased, 185 reduced and 62 closed positions. Its largest new stake was Sony: 222,500 shares worth $316K. The largest sale was Alibaba, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q3 2021 buy was Sony: 222,500 shares worth $316K.
  • Edmond de Rothschild Holding added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $28.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2021 reduction was Alibaba, cutting an estimated $28.8M.
  • Edmond de Rothschild Holding fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $11.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 19% of its $4.32B portfolio in Q3 2021.
  • Edmond de Rothschild Holding opened 89 new positions and closed 62 in Q3 2021.
  • Edmond de Rothschild Holding's portfolio value fell 0.24% quarter-over-quarter to $4.32B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.