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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
AXNX
551
DELISTED
Axonics, Inc. Common Stock
AXNX
$121K ﹤0.01%
1,860
– –
SPSB icon
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$119K ﹤0.01%
3,800
– –
ICL icon
553
ICL Group
ICL
$6.89B
$117K ﹤0.01%
15,900
– –
XPEV icon
554
XPeng
XPEV
$11.5B
$116K ﹤0.01%
+3,260
New +$129K
PINS icon
555
Pinterest
PINS
$13.8B
$115K ﹤0.01%
2,250
– –
CMBT
556
CMB.TECH NV
CMBT
$4.67B
$114K ﹤0.01%
12,035
– –
GD icon
557
General Dynamics
GD
$107B
$112K ﹤0.01%
+570
New +$112K
TJX icon
558
TJX Companies
TJX
$175B
$110K ﹤0.01%
+1,670
New +$117K
ANGL icon
559
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$109K ﹤0.01%
3,300
– –
TSEM icon
560
Tower Semiconductor
TSEM
$28.5B
$108K ﹤0.01%
3,624
-476
-12% -$13.7K
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$107K ﹤0.01%
2,265
+265
+13% +$12.8K
WEC icon
562
WEC Energy
WEC
$34.6B
$107K ﹤0.01%
+1,210
New +$113K
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$107K ﹤0.01%
1,550
– –
ARKO icon
564
ARKO Corp
ARKO
$527M
$105K ﹤0.01%
10,398
– –
CFLT
565
DELISTED
Confluent
CFLT
$104K ﹤0.01%
+1,750
New +$90.9K
IBKR icon
566
Interactive Brokers
IBKR
$41.1B
$104K ﹤0.01%
6,640
– –
FTNT icon
567
Fortinet
FTNT
$120B
$103K ﹤0.01%
1,770
-35
-2% -$2.03K
NXTG icon
568
First Trust Indxx NextG ETF
NXTG
$560M
$103K ﹤0.01%
1,350
– –
TYME
569
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$103K ﹤0.01%
100,000
– –
F icon
570
Ford
F
$55.8B
$102K ﹤0.01%
+7,210
New +$98.1K
LMND icon
571
Lemonade
LMND
$4.08B
$102K ﹤0.01%
1,515
– –
J icon
572
Jacobs Solutions
J
$17.2B
$101K ﹤0.01%
925
-2,502
-73% -$277K
EMR icon
573
Emerson Electric
EMR
$88.5B
$100K ﹤0.01%
1,057
– –
GIS icon
574
General Mills
GIS
$19.9B
$100K ﹤0.01%
1,663
– –
REMX icon
575
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$100K ﹤0.01%
970
– –
21 22
23
24 25

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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.