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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
MCHP icon
451
CALL
Microchip Technology
MCHP
$44.2B
$180K ﹤0.01%
+20,000
New +$1.49M
UL icon
452
Unilever
UL
$135B
$179K ﹤0.01%
2,856
– –
TYME
453
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$178K ﹤0.01%
+100,000
New +$207K
MPWR icon
454
Monolithic Power Systems
MPWR
$67.9B
$177K ﹤0.01%
499
-1,100
-69% -$401K
EWGS
455
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$173K ﹤0.01%
2,300
– –
ICL icon
456
ICL Group
ICL
$6.89B
$172K ﹤0.01%
29,320
-5,930
-17% -$33.7K
NVO
457
Novo Nordisk
NVO
$209B
$172K ﹤0.01%
5,100
-750
-13% -$26.7K
TSEM icon
458
Tower Semiconductor
TSEM
$28.5B
$171K ﹤0.01%
6,091
-1,425
-19% -$42K
AKBA icon
459
Akebia Therapeutics
AKBA
$234M
$170K ﹤0.01%
+50,000
New +$180K
BYND icon
460
Beyond Meat
BYND
$268M
$169K ﹤0.01%
1,299
+650
+100% +$95.6K
UPS icon
461
United Parcel Service
UPS
$89.1B
$169K ﹤0.01%
991
– –
DBX icon
462
Dropbox
DBX
$7.52B
$165K ﹤0.01%
6,199
-640
-9% -$15.4K
PBR icon
463
Petrobras
PBR
$118B
$165K ﹤0.01%
19,400
+2,900
+18% +$27.7K
GDXJ icon
464
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$164K ﹤0.01%
3,650
– –
TMUS icon
465
T-Mobile US
TMUS
$191B
$164K ﹤0.01%
1,305
– –
VFH icon
466
Vanguard Financials ETF
VFH
$13.8B
$164K ﹤0.01%
1,945
+145
+8% +$11.6K
ITEQ icon
467
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$162K ﹤0.01%
2,500
– –
MTLS
468
Materialise
MTLS
$396M
$159K ﹤0.01%
4,423
-1,675
-27% -$93.2K
GTM
469
ZoomInfo Technologies
GTM
$1.23B
$158K ﹤0.01%
3,222
+108
+3% +$5.42K
ZOM
470
DELISTED
Zomedica Corp.
ZOM
$158K ﹤0.01%
+100,000
New +$163K
CBRE icon
471
CBRE Group
CBRE
$41.7B
$157K ﹤0.01%
1,979
+199
+11% +$14.1K
KWEB icon
472
KraneShares CSI China Internet ETF
KWEB
$5.76B
$157K ﹤0.01%
2,058
+1,788
+662% +$157K
RIO icon
473
Rio Tinto
RIO
$166B
$156K ﹤0.01%
+2,012
New +$165K
VBIV
474
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$156K ﹤0.01%
+1,667
New +$169K
NOVN
475
DELISTED
Novan, Inc. Common Stock
NOVN
$156K ﹤0.01%
+10,000
New +$150K
17 18
19
20 21

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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.