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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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$374K 0.01%
2,759
+940
+52% +$141K
EWT icon
377
iShares MSCI Taiwan ETF
EWT
$11B
$371K 0.01%
6,190
+1,390
+29% +$80.8K
OXY icon
378
Occidental Petroleum
OXY
$58.6B
$365K 0.01%
13,710
– –
MXI icon
379
iShares Global Materials ETF
MXI
$363M
$364K 0.01%
+4,200
New +$358K
GMF icon
380
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$363K 0.01%
2,765
– –
RSPT icon
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$361K 0.01%
13,370
– –
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$46.9B
$360K 0.01%
+6,885
New +$350K
VTWO icon
383
Vanguard Russell 2000 ETF
VTWO
$17.3B
$355K 0.01%
+3,988
New +$352K
EXPE icon
384
Expedia Group
EXPE
$37.7B
$353K 0.01%
2,050
-1,610
-44% -$248K
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$122B
$352K 0.01%
5,304
+164
+3% +$10.8K
ADM icon
386
Archer Daniels Midland
ADM
$38.8B
$350K 0.01%
+6,132
New +$337K
FLOT icon
387
iShares Floating Rate Bond ETF
FLOT
$10.5B
$350K 0.01%
6,900
– –
CN
388
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$350K 0.01%
7,820
– –
NOVA
389
DELISTED
Sunnova Energy
NOVA
$338K 0.01%
+8,290
New +$368K
VLUE icon
390
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$328K 0.01%
3,203
+2,444
+322% +$236K
ZTS icon
391
Zoetis
ZTS
$30.9B
$328K 0.01%
2,084
+961
+86% +$152K
DG icon
392
Dollar General
DG
$27B
$324K 0.01%
1,601
+1,433
+853% +$285K
NXPI icon
393
NXP Semiconductors
NXPI
$58.9B
$324K 0.01%
1,611
-173
-10% -$31.6K
APH icon
394
Amphenol
APH
$207B
$317K 0.01%
9,636
+2,256
+31% +$73.3K
INDA icon
395
iShares MSCI India ETF
INDA
$6.6B
$316K 0.01%
7,500
+2,800
+60% +$118K
IEX icon
396
IDEX
IEX
$17.2B
$312K 0.01%
1,487
– –
IBIO icon
397
iBio
IBIO
$69.5M
$308K 0.01%
400
+200
+100% +$174K
IEUR icon
398
iShares Core MSCI Europe ETF
IEUR
$9.14B
$303K 0.01%
+5,610
New +$298K
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$299K 0.01%
8,125
– –
APA icon
400
APA Corp
APA
$14.4B
$286K 0.01%
16,000
– –
14 15
16
17 18

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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.