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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
NVMI
276
Nova
NVMI
$12.2B
$1.53M 0.04%
15,094
+480
+3% +$47.6K
NOVA
277
DELISTED
Sunnova Energy
NOVA
$1.53M 0.04%
46,427
+22,750
+96% +$803K
SSRM icon
278
SSR Mining
SSRM
$6.4B
$1.53M 0.04%
105,064
– –
HERO icon
279
Global X Video Games & Esports ETF
HERO
$68.1M
$1.53M 0.04%
54,490
+1,700
+3% +$51.2K
EQX icon
280
Equinox Gold
EQX
$13.5B
$1.5M 0.03%
228,804
– –
URI icon
281
United Rentals
URI
$70.8B
$1.5M 0.03%
4,278
+2,560
+149% +$859K
MSCI icon
282
MSCI
MSCI
$40.9B
$1.47M 0.03%
2,419
-2,052
-46% -$1.25M
BALL icon
283
Ball Corp
BALL
$16.6B
$1.47M 0.03%
16,305
+6,772
+71% +$601K
CERT icon
284
Certara
CERT
$1.23B
$1.46M 0.03%
44,217
+6,409
+17% +$193K
MU icon
285
Micron Technology
MU
$972B
$1.46M 0.03%
20,569
-21,359
-51% -$1.6M
OC icon
286
Owens Corning
OC
$12.2B
$1.46M 0.03%
17,018
+2,030
+14% +$191K
EDU icon
287
New Oriental
EDU
$9.24B
$1.42M 0.03%
69,443
-74,863
-52% -$2.38M
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.42M 0.03%
+8,409
New +$1.44M
GXO icon
289
GXO Logistics
GXO
$5.4B
$1.41M 0.03%
+17,930
New +$1.41M
DOCU
290
DocuSign
DOCU
$11.4B
$1.4M 0.03%
5,437
-53
-1% -$15.3K
TME icon
291
Tencent Music
TME
$16.2B
$1.37M 0.03%
189,350
-54,420
-22% -$533K
ZTS icon
292
Zoetis
ZTS
$30.9B
$1.37M 0.03%
7,057
+3,992
+130% +$806K
WWE
293
DELISTED
World Wrestling Entertainment
WWE
$1.36M 0.03%
24,227
+19,931
+464% +$1.04M
AMAL icon
294
Amalgamated Financial
AMAL
$1.48B
$1.35M 0.03%
85,520
+7,090
+9% +$108K
GE icon
295
GE Aerospace
GE
$380B
$1.35M 0.03%
21,035
+2,607
+14% +$168K
ALLY icon
296
Ally Financial
ALLY
$13.3B
$1.34M 0.03%
+26,329
New +$1.36M
LOW icon
297
Lowe's Companies
LOW
$123B
$1.34M 0.03%
6,622
+1,735
+36% +$346K
NET icon
298
Cloudflare
NET
$111B
$1.33M 0.03%
11,851
-22,925
-66% -$2.74M
SYF icon
299
Synchrony
SYF
$25.4B
$1.33M 0.03%
27,170
+1,285
+5% +$62.4K
MMYT icon
300
MakeMyTrip
MMYT
$5.73B
$1.32M 0.03%
48,520
– –
10 11
12
13 14

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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.