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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
CGNT icon
301
Cognyte Software
CGNT
$689M
$928K 0.03%
+33,380
New +$992K
TNDM icon
302
Tandem Diabetes Care
TNDM
$1.59B
$891K 0.02%
10,102
-1,044
-9% -$97K
SEDG icon
303
SolarEdge
SEDG
$1.98B
$884K 0.02%
3,074
-13,549
-82% -$4.09M
INCY icon
304
Incyte
INCY
$24.6B
$860K 0.02%
+10,585
New +$903K
AMAL icon
305
Amalgamated Financial
AMAL
$1.48B
$848K 0.02%
+51,100
New +$828K
IVV icon
306
iShares Core S&P 500 ETF
IVV
$904B
$837K 0.02%
2,105
+260
+14% +$101K
MSCI icon
307
MSCI
MSCI
$40.9B
$811K 0.02%
1,936
+405
+26% +$170K
SHV icon
308
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$786K 0.02%
7,116
– –
TXG icon
309
10x Genomics
TXG
$7.44B
$786K 0.02%
+4,342
New +$750K
HASI icon
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$771K 0.02%
13,751
+1,100
+9% +$66.2K
OR icon
311
OR Royalties Inc
OR
$6.32B
$768K 0.02%
70,000
– –
SYF icon
312
Synchrony
SYF
$25.4B
$764K 0.02%
+18,775
New +$724K
NOW icon
313
ServiceNow
NOW
$132B
$762K 0.02%
7,620
+150
+2% +$15.8K
LEMB icon
314
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$760K 0.02%
17,850
– –
CRSP icon
315
CRISPR Therapeutics
CRSP
$5.17B
$756K 0.02%
6,206
+4,914
+380% +$742K
GOOS
316
Canada Goose Holdings
GOOS
$849M
$746K 0.02%
19,003
-3,000
-14% -$119K
ABBV icon
317
AbbVie
ABBV
$438B
$744K 0.02%
6,881
+2,340
+52% +$250K
KHC icon
318
Kraft Heinz
KHC
$29.6B
$736K 0.02%
18,390
+780
+4% +$28.1K
RSX
319
DELISTED
VanEck Russia ETF
RSX
$729K 0.02%
28,265
+25,000
+766% +$633K
IYF icon
320
iShares US Financials ETF
IYF
$4.4B
$728K 0.02%
9,719
+2,919
+43% +$208K
CNH
321
CNH Industrial
CNH
$16.9B
$722K 0.02%
+53,608
New +$674K
AAL icon
322
American Airlines Group
AAL
$9.93B
$717K 0.02%
30,000
+15,000
+100% +$289K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$714K 0.02%
7,000
+735
+12% +$76.8K
BA icon
324
Boeing
BA
$184B
$709K 0.02%
2,782
– –
VDE icon
325
Vanguard Energy ETF
VDE
$10.3B
$704K 0.02%
10,356
+500
+5% +$32K
11 12
13
14 15

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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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.