We are live on ! Find out more
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
SSRM icon
251
SSR Mining
SSRM
$6.4B
$1.5M 0.04%
105,064
– –
ALL icon
252
Allstate
ALL
$68.2B
$1.49M 0.04%
+12,992
New +$1.43M
ZEN
253
DELISTED
ZENDESK INC
ZEN
$1.48M 0.04%
11,190
+4,788
+75% +$686K
PEP icon
254
PepsiCo
PEP
$188B
$1.45M 0.04%
10,255
+645
+7% +$88.5K
HERO icon
255
Global X Video Games & Esports ETF
HERO
$68.1M
$1.44M 0.04%
45,890
+5,730
+14% +$189K
GM icon
256
General Motors
GM
$77.2B
$1.43M 0.04%
24,815
+20,815
+520% +$1.11M
ECL icon
257
Ecolab
ECL
$79.7B
$1.41M 0.04%
6,589
+1,242
+23% +$264K
MDLA
258
DELISTED
Medallia, Inc.
MDLA
$1.41M 0.04%
50,605
-15,935
-24% -$591K
ABNB icon
259
Airbnb
ABNB
$111B
$1.39M 0.04%
+7,367
New +$1.36M
STZ icon
260
Constellation Brands
STZ
$22.8B
$1.35M 0.04%
5,925
-200
-3% -$45.1K
CVNA icon
261
Carvana
CVNA
$81.5B
$1.34M 0.04%
25,590
+14,065
+122% +$775K
BBBY
262
Bed Bath & Beyond
BBBY
$423M
$1.34M 0.04%
+22,173
New +$1.5M
PWR icon
263
Quanta Services
PWR
$99.4B
$1.31M 0.04%
+14,859
New +$1.18M
AMAT icon
264
Applied Materials
AMAT
$415B
$1.28M 0.04%
9,615
-7,740
-45% -$854K
XOM icon
265
ExxonMobil
XOM
$662B
$1.28M 0.04%
22,990
+2,000
+10% +$105K
MCO icon
266
Moody's
MCO
$82.8B
$1.28M 0.04%
4,295
+3,395
+377% +$956K
ALB icon
267
Albemarle
ALB
$15.5B
$1.26M 0.03%
8,635
-1,325
-13% -$213K
GE icon
268
GE Aerospace
GE
$380B
$1.25M 0.03%
19,134
+630
+3% +$38.2K
NVT icon
269
nVent Electric
NVT
$26.3B
$1.25M 0.03%
+44,760
New +$1.15M
SDGR icon
270
Schrodinger
SDGR
$1.4B
$1.24M 0.03%
16,246
+10,842
+201% +$975K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.24M 0.03%
29,548
+26,795
+973% +$1.17M
OC icon
272
Owens Corning
OC
$12.2B
$1.22M 0.03%
13,280
+4,236
+47% +$355K
MRVL icon
273
Marvell Technology
MRVL
$187B
$1.22M 0.03%
24,815
-71,368
-74% -$3.5M
FERG icon
274
Ferguson
FERG
$51.2B
$1.19M 0.03%
+9,954
New +$1.21M
ROST icon
275
Ross Stores
ROST
$81.7B
$1.15M 0.03%
9,604
+2,414
+34% +$286K
9 10
11
12 13

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.