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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
LYB icon
326
LyondellBasell Industries
LYB
$20.2B
$694K 0.02%
6,671
+3,366
+102% +$334K
SLV icon
327
iShares Silver Trust
SLV
$32B
$686K 0.02%
30,200
+20,200
+202% +$492K
URI icon
328
United Rentals
URI
$70.8B
$672K 0.02%
2,040
-8,944
-81% -$2.53M
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$31B
$659K 0.02%
10,465
– –
ANSS
330
DELISTED
Ansys
ANSS
$658K 0.02%
1,937
-292
-13% -$104K
IXC icon
331
iShares Global Energy ETF
IXC
$2.72B
$639K 0.02%
25,941
– –
XEL icon
332
Xcel Energy
XEL
$48B
$624K 0.02%
9,375
-27,174
-74% -$1.72M
BF.B icon
333
Brown-Forman Class B
BF.B
$12.9B
$605K 0.02%
8,765
+4,275
+95% +$313K
GBT
334
DELISTED
Global Blood Therapeutics, Inc.
GBT
$595K 0.02%
14,605
-3,274
-18% -$150K
FITB
335
Fifth Third Bancorp
FITB
$51.8B
$588K 0.02%
15,697
-3,125
-17% -$106K
AMRS
336
DELISTED
Amyris Inc.
AMRS
$576K 0.02%
30,160
-37,840
-56% -$549K
USRT icon
337
iShares Core US REIT ETF
USRT
$4.58B
$572K 0.02%
+10,915
New +$549K
SPWR
338
DELISTED
SunPower Corporation Common Stock
SPWR
$565K 0.02%
16,883
-3,935
-19% -$147K
COTY icon
339
Coty
COTY
$2.51B
$563K 0.02%
62,520
+10,225
+20% +$78K
BDX icon
340
Becton Dickinson
BDX
$48.9B
$560K 0.02%
2,363
+1,174
+99% +$287K
IGF icon
341
iShares Global Infrastructure ETF
IGF
$10.6B
$558K 0.02%
+12,384
New +$547K
ITRI icon
342
Itron
ITRI
$4.49B
$547K 0.02%
6,171
-1,639
-21% -$162K
BOTZ icon
343
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$541K 0.01%
16,333
+1,180
+8% +$40.4K
AMT icon
344
American Tower
AMT
$78.8B
$533K 0.01%
2,230
-1,459
-40% -$325K
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
$528K 0.01%
5,457
+198
+4% +$18.1K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$527K 0.01%
16,460
– –
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$13.3B
$521K 0.01%
+6,894
New +$563K
CAMT icon
348
Camtek
CAMT
$7.38B
$499K 0.01%
17,320
-4,632
-21% -$124K
KBA icon
349
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$494K 0.01%
11,160
+1,140
+11% +$54.3K
J icon
350
Jacobs Solutions
J
$17.2B
$491K 0.01%
4,588
+1,098
+31% +$105K
12 13
14
15 16

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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.