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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
FIVN icon
501
FIVE9
FIVN
$2.58B
$181K ﹤0.01%
1,131
-81
-7% -$14.8K
MLM icon
502
Martin Marietta Materials
MLM
$33B
$181K ﹤0.01%
529
– –
NVO
503
Novo Nordisk
NVO
$209B
$180K ﹤0.01%
3,756
– –
VFH icon
504
Vanguard Financials ETF
VFH
$13.8B
$180K ﹤0.01%
1,945
– –
WIX icon
505
WIX.com
WIX
$2.61B
$179K ﹤0.01%
915
– –
ZM icon
506
Zoom
ZM
$31.4B
$179K ﹤0.01%
682
+607
+809% +$205K
SPLV icon
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$176K ﹤0.01%
2,900
-1,330
-31% -$83.9K
ITEQ icon
508
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$175K ﹤0.01%
2,650
– –
UL icon
509
Unilever
UL
$135B
$174K ﹤0.01%
2,856
– –
WOLF icon
510
Wolfspeed
WOLF
$1.52B
$169K ﹤0.01%
2,095
+935
+81% +$83K
IDXX icon
511
Idexx Laboratories
IDXX
$46.9B
$165K ﹤0.01%
266
+175
+192% +$118K
ATOS icon
512
Atossa Therapeutics
ATOS
$23.7M
$163K ﹤0.01%
3,333
– –
E icon
513
ENI
E
$79.4B
$163K ﹤0.01%
6,100
– –
HSY icon
514
Hershey
HSY
$36.7B
$162K ﹤0.01%
955
+635
+198% +$112K
MTCH icon
515
Match Group
MTCH
$8.43B
$162K ﹤0.01%
1,031
-86
-8% -$13.1K
NVS icon
516
Novartis
NVS
$298B
$162K ﹤0.01%
1,986
+1,186
+148% +$107K
PBW icon
517
Invesco WilderHill Clean Energy ETF
PBW
$458M
$162K ﹤0.01%
2,100
+600
+40% +$49.1K
BYND icon
518
Beyond Meat
BYND
$268M
$160K ﹤0.01%
1,517
– –
MCHP icon
519
Microchip Technology
MCHP
$44.2B
$156K ﹤0.01%
+20,490
New +$1.54M
VBIV
520
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$156K ﹤0.01%
1,667
– –
BMRN icon
521
BioMarin Pharmaceuticals
BMRN
$13.3B
$155K ﹤0.01%
1,999
-4,830
-71% -$381K
VTI icon
522
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$155K ﹤0.01%
700
– –
CNYA icon
523
iShares MSCI China A ETF
CNYA
$208M
$151K ﹤0.01%
3,540
– –
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$151K ﹤0.01%
2,500
-1,170
-32% -$76.8K
AGG icon
525
iShares Core US Aggregate Bond ETF
AGG
$137B
$149K ﹤0.01%
1,295
– –
19 20
21
22 23

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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.