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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
PLNT icon
401
Planet Fitness
PLNT
$3.7B
$285K 0.01%
3,682
+147
+4% +$11.7K
INTU icon
402
Intuit
INTU
$91.5B
$280K 0.01%
731
– –
EWZ icon
403
iShares MSCI Brazil ETF
EWZ
$8.91B
$275K 0.01%
8,230
+5,030
+157% +$174K
SHW icon
404
Sherwin-Williams
SHW
$88.1B
$272K 0.01%
1,107
– –
USB icon
405
US Bancorp
USB
$100B
$271K 0.01%
+4,891
New +$244K
BBH icon
406
VanEck Biotech ETF
BBH
$428M
$269K 0.01%
1,530
-130
-8% -$23.5K
GRID
407
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$268K 0.01%
3,100
+630
+26% +$53.7K
SIRI icon
408
SiriusXM
SIRI
$9.7B
$268K 0.01%
4,408
+199
+5% +$12.1K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$262K 0.01%
+2,405
New +$269K
WIX icon
410
WIX.com
WIX
$2.61B
$261K 0.01%
935
+70
+8% +$20K
FDS icon
411
Factset
FDS
$10.1B
$260K 0.01%
843
+85
+11% +$26.9K
EOG icon
412
EOG Resources
EOG
$74.6B
$256K 0.01%
3,525
– –
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$256K 0.01%
+1,973
New +$260K
ESPO icon
414
VanEck Video Gaming and eSports ETF
ESPO
$259M
$255K 0.01%
3,730
+265
+8% +$19.3K
IFF icon
415
International Flavors & Fragrances
IFF
$21.7B
$255K 0.01%
1,829
– –
CMI icon
416
Cummins
CMI
$87.4B
$250K 0.01%
964
+599
+164% +$150K
PLTK icon
417
Playtika
PLTK
$1.07B
$248K 0.01%
+9,100
New +$268K
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$246K 0.01%
4,230
– –
VO icon
419
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.01%
+4,412
New +$239K
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
$237K 0.01%
+5,440
New +$250K
VRNS icon
421
Varonis Systems
VRNS
$4.87B
$236K 0.01%
4,590
+210
+5% +$12.5K
RUN icon
422
Sunrun
RUN
$2.38B
$235K 0.01%
3,888
+1,128
+41% +$78.4K
TWTR
423
DELISTED
Twitter, Inc.
TWTR
$233K 0.01%
3,670
-5,754
-61% -$352K
PCY icon
424
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$232K 0.01%
8,700
– –
PRU icon
425
Prudential Financial
PRU
$42.1B
$232K 0.01%
2,550
– –
15 16
17
18 19

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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.