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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
BWZ icon
426
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$230K 0.01%
+7,293
New +$236K
TM icon
427
Toyota
TM
$224B
$229K 0.01%
1,471
+1,251
+569% +$189K
HOUS
428
DELISTED
Anywhere Real Estate
HOUS
$227K 0.01%
15,000
– –
CI icon
429
Cigna
CI
$73.6B
$224K 0.01%
928
– –
MTCH icon
430
Match Group
MTCH
$8.43B
$221K 0.01%
1,607
-283
-15% -$42.5K
ARKO icon
431
ARKO Corp
ARKO
$527M
$215K 0.01%
+21,565
New +$201K
KKR icon
432
KKR & Co
KKR
$93.2B
$214K 0.01%
+4,389
New +$196K
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$214K 0.01%
+2,977
New +$211K
CWB icon
434
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$208K 0.01%
+2,500
New +$216K
VEEV icon
435
Veeva Systems
VEEV
$38.1B
$207K 0.01%
+791
New +$220K
SONO icon
436
Sonos
SONO
$1.83B
$206K 0.01%
+5,500
New +$186K
VBK icon
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$206K 0.01%
750
– –
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$205K 0.01%
2,351
-2,675
-53% -$233K
IHI icon
439
iShares US Medical Devices ETF
IHI
$3.44B
$195K 0.01%
3,540
+2,910
+462% +$161K
THD icon
440
iShares MSCI Thailand ETF
THD
$357M
$190K 0.01%
2,307
+800
+53% +$64.4K
FIVN icon
441
FIVE9
FIVN
$2.58B
$189K 0.01%
+1,212
New +$207K
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$43.6B
$189K 0.01%
7,215
– –
OPPJ
443
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$186K 0.01%
8,300
– –
PSCH icon
444
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$184K 0.01%
3,000
-1,920
-39% -$119K
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$114B
$184K 0.01%
1,250
– –
PING
446
DELISTED
Ping Identity Holding Corp.
PING
$184K 0.01%
8,372
-19,308
-70% -$544K
XHB icon
447
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$183K 0.01%
2,603
– –
XME icon
448
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$183K 0.01%
+4,590
New +$169K
VXRT
449
DELISTED
Vaxart
VXRT
$182K 0.01%
30,000
+10,000
+50% +$76.9K
FROG icon
450
JFrog
FROG
$10.7B
$180K ﹤0.01%
4,050
+1,725
+74% +$99.4K
16 17
18
19 20

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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.