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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
ADP icon
26
Automatic Data Processing
ADP
$108B
$32.1M 0.88%
170,162
+49,111
+41% +$8.52M
AMGN icon
27
Amgen
AMGN
$222B
$31.5M 0.86%
126,667
+56,058
+79% +$13.4M
AIG icon
28
American International
AIG
$41.3B
$30.5M 0.84%
660,606
+75,900
+13% +$3.28M
VZ icon
29
Verizon
VZ
$196B
$30.3M 0.83%
520,300
+203,101
+64% +$11.5M
CVX icon
30
Chevron
CVX
$366B
$30.1M 0.83%
287,436
+45,600
+19% +$4.45M
BKD icon
31
Brookdale Senior Living
BKD
$3.4B
$29.1M 0.8%
4,817,230
+857,430
+22% +$4.61M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$28.7M 0.79%
202,559
+123,768
+157% +$16.7M
FDX icon
33
FedEx
FDX
$75.4B
$27.5M 0.75%
96,687
+41,493
+75% +$10.7M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$27.4M 0.75%
434,752
+22,634
+5% +$1.41M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$27.3M 0.75%
92,813
+6,074
+7% +$1.64M
JCI icon
36
Johnson Controls International
JCI
$92.2B
$26.6M 0.73%
445,855
+78,280
+21% +$4.3M
HES
37
DELISTED
Hess
HES
$25.8M 0.71%
365,140
+163,447
+81% +$10.5M
SLB icon
38
SLB Ltd
SLB
$75B
$25.1M 0.69%
923,940
+107,899
+13% +$2.84M
LIN icon
39
Linde
LIN
$226B
$24M 0.66%
85,737
+5,444
+7% +$1.41M
IBN icon
40
ICICI Bank
IBN
$108B
$23.6M 0.65%
1,473,300
-315,879
-18% -$5.16M
BAH icon
41
Booz Allen Hamilton
BAH
$9.15B
$23.5M 0.64%
291,667
+204,287
+234% +$17.1M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.4M 0.64%
91,748
+201
+0.2% +$48.8K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$23.2M 0.64%
50,776
-506
-1% -$242K
CRM icon
44
Salesforce
CRM
$158B
$23.1M 0.63%
108,972
+48,983
+82% +$10.9M
NTES icon
45
NetEase
NTES
$84.7B
$23M 0.63%
223,005
-20,130
-8% -$2.28M
COP icon
46
ConocoPhillips
COP
$141B
$22.9M 0.63%
432,709
+428,324
+9,768% +$21.1M
SABR icon
47
Sabre
SABR
$835M
$22.6M 0.62%
1,529,000
+230,000
+18% +$3.12M
MRNA icon
48
Moderna
MRNA
$23.6B
$22.4M 0.61%
170,784
+26,545
+18% +$3.85M
NDAQ icon
49
Nasdaq
NDAQ
$52.9B
$22.3M 0.61%
452,883
-195,213
-30% -$9.27M
AD
50
Array Digital Infrastructure
AD
$3.05B
$22M 0.6%
603,400
+104,820
+21% +$3.46M
1
2
3 4 5

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GAM
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CWM
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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.