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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
LEVI icon
276
Levi Strauss
LEVI
$9.09B
$1.14M 0.03%
47,750
– –
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.13M 0.03%
9,682
-150
-2% -$17.3K
ZBH icon
278
Zimmer Biomet
ZBH
$18.7B
$1.12M 0.03%
7,210
-15,450
-68% -$2.39M
MRSH
279
Marsh
MRSH
$91B
$1.12M 0.03%
9,195
+5,105
+125% +$588K
WCN
280
Waste Connections
WCN
$41.9B
$1.12M 0.03%
10,356
+1,445
+16% +$147K
HEAL
281
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1.11M 0.03%
+19,283
New +$1.18M
CCL icon
282
Carnival Corporation Ltd
CCL
$38B
$1.1M 0.03%
41,315
+5,740
+16% +$135K
FDNI icon
283
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
$1.08M 0.03%
+23,970
New +$1.18M
PVH icon
284
PVH
PVH
$4.02B
$1.08M 0.03%
10,268
– –
WDC icon
285
Western Digital
WDC
$151B
$1.07M 0.03%
21,218
-29,368
-58% -$1.37M
PEJ icon
286
Invesco Leisure and Entertainment ETF
PEJ
$306M
$1.07M 0.03%
23,245
-2,785
-11% -$128K
COST icon
287
Costco
COST
$423B
$1.06M 0.03%
3,000
-3,204
-52% -$1.12M
CNI icon
288
Canadian National Railway
CNI
$75.7B
$1.05M 0.03%
9,121
+4,638
+103% +$515K
CL icon
289
Colgate-Palmolive
CL
$74.3B
$1.01M 0.03%
12,854
+1,398
+12% +$110K
XYZ
290
Block Inc
XYZ
$47.5B
$1.01M 0.03%
4,462
-8,269
-65% -$1.93M
IBB icon
291
iShares Biotechnology ETF
IBB
$9.82B
$1M 0.03%
6,656
-290
-4% -$46.1K
SUSB icon
292
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$985K 0.03%
37,913
+6,888
+22% +$180K
KC
293
Kingsoft Cloud Holdings
KC
$3.58B
$984K 0.03%
25,023
+684
+3% +$36.3K
CERT icon
294
Certara
CERT
$1.23B
$978K 0.03%
+35,830
New +$1.19M
NVMI
295
Nova
NVMI
$12.2B
$976K 0.03%
11,125
+5,404
+94% +$436K
ENPH icon
296
Enphase Energy
ENPH
$5.41B
$970K 0.03%
5,980
-895
-13% -$161K
SNOW icon
297
Snowflake
SNOW
$116B
$967K 0.03%
4,215
-1,536
-27% -$410K
MGIC
298
DELISTED
Magic Software Enterprises
MGIC
$939K 0.03%
60,439
-8,451
-12% -$139K
MMYT icon
299
MakeMyTrip
MMYT
$5.73B
$938K 0.03%
29,700
+27,100
+1,042% +$862K
LULU icon
300
lululemon athletica
LULU
$14.5B
$930K 0.03%
3,030
+2,323
+329% +$763K
10 11
12
13 14

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ASN
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YAM
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JF
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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.