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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
BEKE icon
451
KE Holdings
BEKE
$19.5B
$275K 0.01%
15,056
+13,246
+732% +$323K
DOX icon
452
Amdocs
DOX
$6.22B
$270K 0.01%
+3,561
New +$276K
PRU icon
453
Prudential Financial
PRU
$42.1B
$268K 0.01%
2,550
– –
AVNT icon
454
Avient
AVNT
$4.19B
$265K 0.01%
5,720
– –
VRNS icon
455
Varonis Systems
VRNS
$4.87B
$265K 0.01%
4,350
-240
-5% -$15K
VO icon
456
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.01%
4,412
– –
DG icon
457
Dollar General
DG
$27B
$260K 0.01%
1,224
+12
+1% +$2.71K
PLNT icon
458
Planet Fitness
PLNT
$3.7B
$259K 0.01%
3,295
-36
-1% -$2.74K
FTSL icon
459
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$258K 0.01%
5,400
– –
INFY icon
460
Infosys
INFY
$50.9B
$256K 0.01%
+11,500
New +$260K
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$254K 0.01%
2,830
+260
+10% +$23.6K
PLTK icon
462
Playtika
PLTK
$1.07B
$251K 0.01%
9,100
– –
DOCN icon
463
DigitalOcean
DOCN
$15.3B
$250K 0.01%
+3,226
New +$199K
SIRI icon
464
SiriusXM
SIRI
$9.7B
$248K 0.01%
4,065
-343
-8% -$21.6K
IEUS icon
465
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$247K 0.01%
3,570
+1,310
+58% +$94.2K
IEF icon
466
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$245K 0.01%
2,123
– –
IFF icon
467
International Flavors & Fragrances
IFF
$21.7B
$245K 0.01%
1,829
– –
VXRT
468
DELISTED
Vaxart
VXRT
$239K 0.01%
30,000
-1,000
-3% -$8.23K
NCNO icon
469
nCino
NCNO
$2.08B
$236K 0.01%
+3,318
New +$221K
CI icon
470
Cigna
CI
$73.6B
$234K 0.01%
1,168
+240
+26% +$52.2K
MTD icon
471
Mettler-Toledo International
MTD
$28.6B
$234K 0.01%
170
-180
-51% -$271K
PCY icon
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$232K 0.01%
8,700
– –
ZG icon
473
Zillow
ZG
$7.66B
$229K 0.01%
+2,585
New +$264K
SCZ icon
474
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$222K 0.01%
2,977
– –
GTM
475
ZoomInfo Technologies
GTM
$1.23B
$221K 0.01%
3,612
+365
+11% +$21.8K
17 18
19
20 21

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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.