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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
SCCO icon
476
Southern Copper
SCCO
$164B
$153K ﹤0.01%
2,456
-983
-29% -$64.7K
SNAP icon
477
Snap
SNAP
$9.32B
$152K ﹤0.01%
+2,900
New +$167K
PBW icon
478
Invesco WilderHill Clean Energy ETF
PBW
$463M
$148K ﹤0.01%
1,500
-14,958
-91% -$1.71M
PNC icon
479
PNC Financial Services
PNC
$101B
$146K ﹤0.01%
830
-9
-1% -$1.48K
CNYA icon
480
iShares MSCI China A ETF
CNYA
$206M
$145K ﹤0.01%
3,540
– –
VTI icon
481
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$145K ﹤0.01%
700
– –
ENLV icon
482
Enlivex Ltd
ENLV
$32.1M
$144K ﹤0.01%
+867
New +$179K
CHD icon
483
Church & Dwight Co
CHD
$24.4B
$141K ﹤0.01%
+1,610
New +$134K
DAR icon
484
Darling Ingredients
DAR
$9.84B
$141K ﹤0.01%
+1,920
New +$132K
ITRM
485
DELISTED
Iterum Therapeutics
ITRM
$141K ﹤0.01%
+6,667
New +$159K
LUXE
486
LuxExperience B.V.
LUXE
$1.05B
$141K ﹤0.01%
+5,000
New +$154K
SHOP icon
487
Shopify
SHOP
$196B
$141K ﹤0.01%
1,270
+40
+3% +$4.83K
IGSB icon
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$140K ﹤0.01%
+2,560
New +$141K
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$138K ﹤0.01%
1,266
– –
RCL icon
490
Royal Caribbean
RCL
$82.2B
$137K ﹤0.01%
1,600
-80
-5% -$6.34K
TPR icon
491
Tapestry
TPR
$32.4B
$136K ﹤0.01%
+3,291
New +$127K
GRDX
492
GridAI Technologies Corp
GRDX
$22.6M
$134K ﹤0.01%
+1
New +$175K
RY icon
493
Royal Bank of Canada
RY
$292B
$133K ﹤0.01%
1,445
+255
+21% +$22.2K
PNQI icon
494
Invesco NASDAQ Internet ETF
PNQI
$543M
$132K ﹤0.01%
2,850
– –
CMBT
495
CMB.TECH NV
CMBT
$4.73B
$131K ﹤0.01%
14,285
-4,250
-23% -$37.5K
FVRR icon
496
Fiverr
FVRR
$315M
$130K ﹤0.01%
600
+34
+6% +$8.33K
GWPH
497
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$130K ﹤0.01%
600
– –
BXRX
498
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$129K ﹤0.01%
+71
New +$142K
ASHR icon
499
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$128K ﹤0.01%
3,308
+590
+22% +$24.6K
TNXP icon
500
Tonix Pharmaceuticals
TNXP
$196M
– –
0
– –
18 19
20
21 22

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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.