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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
VEEV icon
426
Veeva Systems
VEEV
$38.1B
$355K 0.01%
1,231
+26
+2% +$8.25K
EWT icon
427
iShares MSCI Taiwan ETF
EWT
$11B
$353K 0.01%
5,690
-500
-8% -$31.9K
FDS icon
428
Factset
FDS
$10.1B
$353K 0.01%
895
+52
+6% +$18.9K
BKNG icon
429
Booking.com
BKNG
$160B
$343K 0.01%
3,600
+1,575
+78% +$141K
JETS icon
430
US Global Jets ETF
JETS
$821M
$342K 0.01%
14,510
-66,975
-82% -$1.54M
LULU icon
431
lululemon athletica
LULU
$14.5B
$340K 0.01%
840
-2,190
-72% -$877K
EWY icon
432
iShares MSCI South Korea ETF
EWY
$25.2B
$339K 0.01%
4,202
– –
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$338K 0.01%
6,178
-92
-1% -$5.04K
KOMP icon
434
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$338K 0.01%
5,550
-38,500
-87% -$2.44M
CAMT icon
435
Camtek
CAMT
$7.38B
$334K 0.01%
7,929
-5,012
-39% -$193K
FL
436
DELISTED
Foot Locker
FL
$326K 0.01%
7,150
– –
INDA icon
437
iShares MSCI India ETF
INDA
$6.6B
$325K 0.01%
6,680
-1,550
-19% -$72.3K
LEMB icon
438
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$324K 0.01%
7,650
– –
PARA
439
DELISTED
Paramount Global Class B
PARA
$322K 0.01%
8,160
-6,260
-43% -$255K
ASAN icon
440
Asana
ASAN
$2.13B
$317K 0.01%
3,052
-1,671
-35% -$139K
SONY icon
441
Sony
SONY
$140B
$316K 0.01%
+222,500
New +$4.66M
CN
442
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$316K 0.01%
7,820
– –
IEUR icon
443
iShares Core MSCI Europe ETF
IEUR
$9.14B
$314K 0.01%
5,610
– –
BBH icon
444
VanEck Biotech ETF
BBH
$428M
$309K 0.01%
1,530
– –
EW icon
445
Edwards Lifesciences
EW
$53B
$300K 0.01%
+2,654
New +$303K
CSGP icon
446
CoStar Group
CSGP
$12.8B
$289K 0.01%
3,363
-1,417
-30% -$122K
SHOP icon
447
Shopify
SHOP
$200B
$288K 0.01%
2,120
+670
+46% +$100K
ELLO icon
448
Ellomay Capital Ltd
ELLO
$276M
$287K 0.01%
11,108
-975
-8% -$27.5K
EOG icon
449
EOG Resources
EOG
$74.6B
$283K 0.01%
3,525
– –
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$279K 0.01%
8,740
-2,280
-21% -$76.2K
16 17
18
19 20

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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.