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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
VNQ icon
501
Vanguard Real Estate ETF
VNQ
$38.6B
$128K ﹤0.01%
1,395
-5,385
-79% -$473K
AVLR
502
DELISTED
Avalara, Inc.
AVLR
$127K ﹤0.01%
950
+186
+24% +$28.7K
BEN icon
503
Franklin Resources
BEN
$17B
$126K ﹤0.01%
4,250
– –
BMO icon
504
Bank of Montreal
BMO
$127B
$126K ﹤0.01%
1,420
+250
+21% +$20.4K
WOLF icon
505
Wolfspeed
WOLF
$1.52B
$125K ﹤0.01%
+1,160
New +$130K
BABA icon
506
CALL
Alibaba
BABA
$317B
$124K ﹤0.01%
20,000
-4,100
-17% -$1.01M
CYBR
507
DELISTED
CyberArk
CYBR
$124K ﹤0.01%
959
+182
+23% +$27.6K
GNOM icon
508
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$123K ﹤0.01%
+1,363
New +$135K
IBKR icon
509
Interactive Brokers
IBKR
$41.1B
$121K ﹤0.01%
+6,640
New +$120K
IXJ icon
510
iShares Global Healthcare ETF
IXJ
$4.24B
$120K ﹤0.01%
1,559
-2,970
-66% -$229K
BKNG icon
511
Booking.com
BKNG
$160B
$117K ﹤0.01%
1,250
+950
+317% +$84.4K
ANET icon
512
Arista Networks
ANET
$242B
$116K ﹤0.01%
6,160
-1,840
-23% -$34.4K
CSCI
513
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$114K ﹤0.01%
+1,000
New +$111K
SNDL icon
514
Sundial Growers
SNDL
$318M
$113K ﹤0.01%
+10,000
New +$119K
BP icon
515
BP
BP
$110B
$112K ﹤0.01%
4,600
– –
BLDP
516
Ballard Power Systems
BLDP
$769M
$111K ﹤0.01%
+4,546
New +$136K
SPOT icon
517
Spotify
SPOT
$105B
$110K ﹤0.01%
412
-66
-14% -$20.6K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$110K ﹤0.01%
2,000
-300
-13% -$14.8K
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
$110K ﹤0.01%
782
– –
CHIK
520
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$107K ﹤0.01%
3,520
-1,080
-23% -$36.9K
ATOS icon
521
Atossa Therapeutics
ATOS
$23.6M
$106K ﹤0.01%
+3,333
New +$122K
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$106K ﹤0.01%
1,550
-250
-14% -$16.4K
ANGL icon
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$105K ﹤0.01%
+3,300
New +$106K
ITUB icon
524
Itaú Unibanco
ITUB
$86.9B
$104K ﹤0.01%
28,861
-9,483
-25% -$35.8K
AYX
525
DELISTED
Alteryx Inc
AYX
$104K ﹤0.01%
+1,258
New +$133K
19 20
21
22 23

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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.