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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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$430K 0.01%
5,250
– –
MPWR icon
402
Monolithic Power Systems
MPWR
$67.9B
$428K 0.01%
883
+296
+50% +$135K
APH icon
403
Amphenol
APH
$207B
$427K 0.01%
11,662
-3,788
-25% -$139K
BF.B icon
404
Brown-Forman Class B
BF.B
$12.9B
$424K 0.01%
+6,330
New +$448K
VLDR
405
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$420K 0.01%
71,050
+66,240
+1,377% +$498K
IYJ icon
406
iShares US Industrials ETF
IYJ
$1.94B
$418K 0.01%
3,900
– –
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$412K 0.01%
4,089
+886
+28% +$92K
BRK.A icon
408
Berkshire Hathaway Class A
BRK.A
$1.13T
$411K 0.01%
1
– –
GRID
409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$409K 0.01%
4,420
– –
IEX icon
410
IDEX
IEX
$17.2B
$400K 0.01%
1,935
– –
FMC icon
411
FMC
FMC
$1.31B
$397K 0.01%
4,331
+294
+7% +$29K
INTU icon
412
Intuit
INTU
$91.5B
$394K 0.01%
731
– –
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$122B
$392K 0.01%
5,254
– –
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$386K 0.01%
4,409
-485
-10% -$42.5K
RSPT icon
415
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$385K 0.01%
13,370
– –
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$46.9B
$382K 0.01%
6,885
– –
NCLH icon
417
Norwegian Cruise Line
NCLH
$8.52B
$381K 0.01%
14,260
– –
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$372K 0.01%
3,382
-921
-21% -$103K
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$84.2B
$372K 0.01%
2,379
-14,216
-86% -$2.28M
IWP icon
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$370K 0.01%
3,301
-2,474
-43% -$285K
ADM icon
421
Archer Daniels Midland
ADM
$38.8B
$368K 0.01%
6,132
– –
CHTR icon
422
Charter Communications
CHTR
$18.3B
$362K 0.01%
8,618
+8,600
+47,778% +$6.53M
U icon
423
Unity
U
$19B
$360K 0.01%
2,852
+2,777
+3,703% +$329K
GMF icon
424
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$358K 0.01%
2,885
– –
MXI icon
425
iShares Global Materials ETF
MXI
$363M
$358K 0.01%
4,200
– –
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 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.