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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
OXY icon
326
Occidental Petroleum
OXY
$58.6B
$1.09M 0.03%
36,720
-2,775
-7% -$74.1K
JMIA
327
Jumia Technologies
JMIA
$743M
$1.08M 0.03%
58,318
+50,358
+633% +$1.07M
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.06M 0.02%
8,312
+130
+2% +$17.2K
ITRI icon
329
Itron
ITRI
$4.49B
$1.03M 0.02%
13,623
+3,510
+35% +$301K
CCL icon
330
Carnival Corporation Ltd
CCL
$38B
$1.02M 0.02%
40,945
– –
USB icon
331
US Bancorp
USB
$100B
$1.02M 0.02%
17,094
+1,069
+7% +$60.9K
LVS icon
332
Las Vegas Sands
LVS
$29.4B
$999K 0.02%
27,315
+22,308
+446% +$957K
AXP icon
333
American Express
AXP
$229B
$989K 0.02%
5,904
+1,503
+34% +$251K
MSOS icon
334
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$985K 0.02%
31,207
+29,363
+1,592% +$1.02M
DXCM icon
335
DexCom
DXCM
$33.1B
$979K 0.02%
+7,160
New +$903K
SUSB icon
336
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$950K 0.02%
36,575
+7,975
+28% +$208K
BFAM icon
337
Bright Horizons
BFAM
$3.81B
$924K 0.02%
6,629
+182
+3% +$26.7K
PVH icon
338
PVH
PVH
$4.02B
$920K 0.02%
8,947
– –
BA icon
339
Boeing
BA
$184B
$912K 0.02%
4,145
+713
+21% +$159K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$59B
$910K 0.02%
+24,250
New +$907K
ABBV icon
341
AbbVie
ABBV
$438B
$906K 0.02%
8,397
+1,421
+20% +$162K
MGIC
342
DELISTED
Magic Software Enterprises
MGIC
$900K 0.02%
45,402
-1,928
-4% -$36.3K
CQQQ icon
343
Invesco China Technology ETF
CQQQ
$3.3B
$891K 0.02%
13,537
-22,879
-63% -$1.64M
FUTU icon
344
Futu Holdings
FUTU
$15.2B
$875K 0.02%
+9,608
New +$1.06M
PH icon
345
Parker-Hannifin
PH
$134B
$872K 0.02%
+3,120
New +$928K
NOW icon
346
ServiceNow
NOW
$132B
$871K 0.02%
7,000
-1,185
-14% -$144K
GS icon
347
Goldman Sachs
GS
$301B
$866K 0.02%
2,291
-7,222
-76% -$2.82M
TAL icon
348
TAL Education Group
TAL
$6.93B
$865K 0.02%
178,650
-308,405
-63% -$2.74M
VTV icon
349
Vanguard Morningstar Value ETF
VTV
$192B
$865K 0.02%
6,390
+15
+0.2% +$2.09K
SNAP icon
350
Snap
SNAP
$9.05B
$829K 0.02%
11,221
+7,682
+217% +$555K
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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BFM
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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.