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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
TSN icon
476
Tyson Foods
TSN
$19.8B
$213K ﹤0.01%
+2,701
New +$204K
EWZ icon
477
iShares MSCI Brazil ETF
EWZ
$8.75B
$212K ﹤0.01%
6,600
-1,630
-20% -$59.6K
IBIO icon
478
iBio
IBIO
$70.5M
$212K ﹤0.01%
400
– –
VBK icon
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$210K ﹤0.01%
750
– –
BNTX icon
480
BioNTech
BNTX
$23.2B
$207K ﹤0.01%
756
– –
CYBR
481
DELISTED
CyberArk
CYBR
$207K ﹤0.01%
1,313
+76
+6% +$11.6K
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.46B
$207K ﹤0.01%
3,290
-250
-7% -$15.9K
RPD icon
483
Rapid7
RPD
$978M
$207K ﹤0.01%
1,830
+115
+7% +$13K
RIO icon
484
Rio Tinto
RIO
$165B
$206K ﹤0.01%
3,092
+1,080
+54% +$84.3K
TPR icon
485
Tapestry
TPR
$32.9B
$205K ﹤0.01%
5,544
+1,665
+43% +$68.5K
AVLR
486
DELISTED
Avalara, Inc.
AVLR
$205K ﹤0.01%
1,173
– –
FVRR icon
487
Fiverr
FVRR
$328M
$201K ﹤0.01%
1,100
+200
+22% +$40.3K
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$200K ﹤0.01%
1,830
-2,450
-57% -$254K
ZEN
489
DELISTED
ZENDESK INC
ZEN
$198K ﹤0.01%
1,705
-10,046
-85% -$1.3M
XHB icon
490
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$195K ﹤0.01%
2,711
+1,070
+65% +$80.5K
AYX
491
DELISTED
Alteryx Inc
AYX
$195K ﹤0.01%
2,662
+693
+35% +$52.2K
DELL icon
492
Dell
DELL
$286B
$194K ﹤0.01%
+3,676
New +$183K
DBX icon
493
Dropbox
DBX
$7.56B
$193K ﹤0.01%
6,598
+399
+6% +$12.4K
IGF icon
494
iShares Global Infrastructure ETF
IGF
$10.6B
$193K ﹤0.01%
4,198
-11,590
-73% -$535K
VIG icon
495
Vanguard Dividend Appreciation ETF
VIG
$115B
$192K ﹤0.01%
1,250
– –
XME icon
496
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$192K ﹤0.01%
4,590
– –
GOVT icon
497
iShares US Treasury Bond ETF
GOVT
$43.7B
$191K ﹤0.01%
7,215
– –
EWGS
498
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$187K ﹤0.01%
2,300
– –
GNOM icon
499
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$183K ﹤0.01%
2,065
+315
+18% +$29.5K
PSCH icon
500
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$182K ﹤0.01%
3,000
– –
18 19
20
21 22

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AMH
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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.