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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
FERG icon
301
Ferguson
FERG
$51.2B
$1.31M 0.03%
9,407
+119
+1% +$16.9K
SDGR icon
302
Schrodinger
SDGR
$1.4B
$1.29M 0.03%
23,628
+5,238
+28% +$335K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.03%
33,153
-6,402
-16% -$251K
OUT icon
304
Outfront Media
OUT
$5.29B
$1.28M 0.03%
51,479
+8,960
+21% +$211K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.82B
$1.27M 0.03%
7,840
-120
-2% -$20.2K
KC
306
Kingsoft Cloud Holdings
KC
$3.58B
$1.26M 0.03%
44,391
+19,368
+77% +$575K
TXN icon
307
Texas Instruments
TXN
$256B
$1.25M 0.03%
6,498
+281
+5% +$53.5K
STZ icon
308
Constellation Brands
STZ
$22.8B
$1.25M 0.03%
5,925
– –
BTG icon
309
B2Gold
BTG
$6.68B
$1.25M 0.03%
366,800
– –
SBNY
310
DELISTED
Signature Bank
SBNY
$1.24M 0.03%
4,541
-140
-3% -$35.2K
IVV icon
311
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.03%
2,855
+600
+27% +$266K
HASI icon
312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.22M 0.03%
22,833
– –
KRE icon
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.22M 0.03%
18,000
+1,880
+12% +$121K
OZON
314
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.2M 0.03%
23,777
+19,561
+464% +$1.03M
RL icon
315
Ralph Lauren
RL
$24.2B
$1.2M 0.03%
10,783
+630
+6% +$72.8K
VLO icon
316
Valero Energy
VLO
$90.7B
$1.19M 0.03%
16,906
+13,908
+464% +$926K
MOO icon
317
VanEck Agribusiness ETF
MOO
$978M
$1.17M 0.03%
+12,869
New +$1.18M
AMAT icon
318
Applied Materials
AMAT
$415B
$1.15M 0.03%
8,960
-1,555
-15% -$211K
PATH icon
319
UiPath
PATH
$8.08B
$1.14M 0.03%
21,572
+18,001
+504% +$1.09M
CNH
320
CNH Industrial
CNH
$16.9B
$1.13M 0.03%
76,573
+17,108
+29% +$246K
HEAL
321
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1.13M 0.03%
21,283
+2,000
+10% +$110K
BBY icon
322
Best Buy
BBY
$17.4B
$1.12M 0.03%
10,553
+1,813
+21% +$204K
LEVI icon
323
Levi Strauss
LEVI
$9.09B
$1.1M 0.03%
44,850
– –
FREE
324
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.09M 0.03%
94,710
+34,400
+57% +$432K
INCY icon
325
Incyte
INCY
$24.6B
$1.09M 0.03%
15,785
+5,200
+49% +$395K
11 12
13
14 15

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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.