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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
ROKU icon
351
Roku
ROKU
$22.5B
$489K 0.01%
1,500
– –
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$473K 0.01%
994
+640
+181% +$292K
LOW icon
353
Lowe's Companies
LOW
$123B
$460K 0.01%
2,421
– –
BBY icon
354
Best Buy
BBY
$17.4B
$459K 0.01%
4,000
+38
+1% +$4.25K
SONY icon
355
CALL
Sony
SONY
$140B
$459K 0.01%
161,500
+60,000
+59% +$1.27M
PM icon
356
Philip Morris
PM
$290B
$439K 0.01%
4,950
– –
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$438K 0.01%
5,210
-1,170
-18% -$97.3K
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.08B
$422K 0.01%
+17,350
New +$485K
QCOM icon
359
Qualcomm
QCOM
$170B
$420K 0.01%
3,165
+1,662
+111% +$240K
ELLO icon
360
Ellomay Capital Ltd
ELLO
$276M
$417K 0.01%
13,076
+1,369
+12% +$44.8K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$416K 0.01%
+3,074
New +$446K
IYJ icon
362
iShares US Industrials ETF
IYJ
$1.94B
$412K 0.01%
3,900
– –
AXP icon
363
American Express
AXP
$229B
$407K 0.01%
2,883
-40
-1% -$5.29K
MTD icon
364
Mettler-Toledo International
MTD
$28.6B
$404K 0.01%
350
– –
FL
365
DELISTED
Foot Locker
FL
$402K 0.01%
7,150
– –
SXT icon
366
Sensient Technologies
SXT
$5.51B
$398K 0.01%
5,100
+2,000
+65% +$154K
NCLH icon
367
Norwegian Cruise Line
NCLH
$8.52B
$394K 0.01%
14,260
+2,500
+21% +$66.5K
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$394K 0.01%
+4,280
New +$361K
CSGP icon
369
CoStar Group
CSGP
$12.8B
$391K 0.01%
4,760
-800
-14% -$69.1K
INTC icon
370
Intel
INTC
$492B
$390K 0.01%
6,085
– –
TXN icon
371
Texas Instruments
TXN
$256B
$389K 0.01%
2,060
– –
TROW icon
372
T. Rowe Price
TROW
$24.3B
$388K 0.01%
+2,261
New +$371K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$386K 0.01%
+9,788
New +$369K
EWY icon
374
iShares MSCI South Korea ETF
EWY
$25.2B
$377K 0.01%
4,202
+2,802
+200% +$255K
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$375K 0.01%
6,330
+1,043
+20% +$63.1K
13 14
15
16 17

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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.