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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
AMT icon
376
American Tower
AMT
$78.8B
$598K 0.01%
2,255
+25
+1% +$7.13K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$586K 0.01%
9,750
-798
-8% -$48.5K
LUXE
378
LuxExperience B.V.
LUXE
$1.11B
$586K 0.01%
21,780
+4,750
+28% +$139K
ZBH icon
379
Zimmer Biomet
ZBH
$18.7B
$585K 0.01%
4,120
– –
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$575K 0.01%
4,930
+297
+6% +$35.1K
ENPH icon
381
Enphase Energy
ENPH
$5.41B
$564K 0.01%
3,760
-50
-1% -$8.58K
SXT icon
382
Sensient Technologies
SXT
$5.51B
$556K 0.01%
6,100
+1,000
+20% +$87.6K
OIH icon
383
VanEck Oil Services ETF
OIH
$1.95B
$553K 0.01%
2,807
-25,207
-90% -$4.8M
CLX icon
384
Clorox
CLX
$13B
$547K 0.01%
+3,300
New +$568K
USRT icon
385
iShares Core US REIT ETF
USRT
$4.58B
$536K 0.01%
9,143
– –
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$523K 0.01%
4,731
-2,385
-34% -$263K
AA icon
387
Alcoa
AA
$13.6B
$514K 0.01%
10,500
-13,800
-57% -$583K
ALC icon
388
Alcon
ALC
$35.9B
$514K 0.01%
6,315
-29,390
-82% -$2.26M
KBA icon
389
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$504K 0.01%
11,010
-150
-1% -$6.89K
MTLS
390
Materialise
MTLS
$396M
$504K 0.01%
25,103
+20,680
+468% +$453K
BDX icon
391
Becton Dickinson
BDX
$48.9B
$493K 0.01%
2,054
-126
-6% -$30.9K
CUBE icon
392
CubeSmart
CUBE
$9.23B
$489K 0.01%
10,083
+2,882
+40% +$145K
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$487K 0.01%
4,450
+3,184
+252% +$349K
FITB
394
Fifth Third Bancorp
FITB
$51.8B
$482K 0.01%
11,353
– –
ROKU icon
395
Roku
ROKU
$22.5B
$470K 0.01%
1,500
-50
-3% -$18.8K
PM icon
396
Philip Morris
PM
$290B
$460K 0.01%
4,850
– –
AUPH icon
397
Aurinia Pharmaceuticals
AUPH
$2.06B
$443K 0.01%
20,000
+15,000
+300% +$238K
FUBO icon
398
FuboTV Inc
FUBO
$276M
$442K 0.01%
1,538
+1,471
+2,196% +$482K
COTY icon
399
Coty
COTY
$2.51B
$437K 0.01%
55,600
– –
UPS icon
400
United Parcel Service
UPS
$89.1B
$433K 0.01%
2,376
+1,385
+140% +$273K
14 15
16
17 18

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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.