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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
INUV icon
526
Inuvo
INUV
$16.8M
$102K ﹤0.01%
+10,000
New +$121K
A icon
527
Agilent Technologies
A
$42B
$101K ﹤0.01%
791
+139
+21% +$17.2K
FTCH
528
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$101K ﹤0.01%
1,900
-9,642
-84% -$590K
VHT icon
529
Vanguard Health Care ETF
VHT
$19B
$100K ﹤0.01%
439
– –
TRAW icon
530
Traws Pharma
TRAW
$8.22M
$100K ﹤0.01%
+267
New +$101K
NXTG icon
531
First Trust Indxx NextG ETF
NXTG
$560M
$99K ﹤0.01%
1,350
-4,500
-77% -$326K
EMR icon
532
Emerson Electric
EMR
$88.5B
$95K ﹤0.01%
1,057
– –
NOK icon
533
Nokia
NOK
$51B
$94K ﹤0.01%
23,600
– –
SDY icon
534
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94K ﹤0.01%
800
-1,150
-59% -$129K
DMK
535
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$94K ﹤0.01%
+1,429
New +$111K
USIG icon
536
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$92K ﹤0.01%
1,565
– –
JAGX icon
537
Jaguar Health
JAGX
$4.1M
– –
0
– –
EA
538
DELISTED
Electronic Arts
EA
$89K ﹤0.01%
656
-54,133
-99% -$7.5M
EPHE icon
539
iShares MSCI Philippines ETF
EPHE
$147M
$89K ﹤0.01%
3,060
– –
KMB icon
540
Kimberly-Clark
KMB
$35.9B
$88K ﹤0.01%
630
– –
AUDC icon
541
AudioCodes
AUDC
$255M
$86K ﹤0.01%
3,190
-360
-10% -$10.7K
DIA icon
542
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$86K ﹤0.01%
260
– –
K
543
DELISTED
Kellanova
K
$85K ﹤0.01%
1,438
– –
BNTX icon
544
BioNTech
BNTX
$23.3B
$83K ﹤0.01%
756
+416
+122% +$44.2K
ZNGA
545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$81K ﹤0.01%
7,892
– –
VNM icon
546
VanEck Vietnam ETF
VNM
$510M
$80K ﹤0.01%
4,440
+440
+11% +$7.87K
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$80K ﹤0.01%
3,250
-32,250
-91% -$744K
BPY
548
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$80K ﹤0.01%
+4,500
New +$78.5K
RENO
549
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$79K ﹤0.01%
+50,000
New +$90K
KXI icon
550
iShares Global Consumer Staples ETF
KXI
$1.06B
$76K ﹤0.01%
+1,300
New +$73.8K
20 21
22
23 24

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BFM
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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.