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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
TIO
576
DELISTED
Tingo Group, Inc. Common Stock
TIO
$58K ﹤0.01%
28,210
– –
YUM icon
577
Yum! Brands
YUM
$39.7B
$57K ﹤0.01%
530
+90
+20% +$9.53K
VALE icon
578
Vale
VALE
$63.4B
$56K ﹤0.01%
3,200
+3,000
+1,500% +$52.4K
MOMO
579
Hello Group
MOMO
$870M
$55K ﹤0.01%
3,700
-1,500
-29% -$24.3K
CARR icon
580
Carrier Global
CARR
$52.3B
$54K ﹤0.01%
1,280
-2,200
-63% -$85.5K
LW icon
581
Lamb Weston
LW
$7.12B
$52K ﹤0.01%
666
– –
HSY icon
582
Hershey
HSY
$36.7B
$51K ﹤0.01%
320
– –
SAP icon
583
SAP
SAP
$241B
$51K ﹤0.01%
415
– –
VCIT icon
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$51K ﹤0.01%
550
– –
ATHM icon
585
Autohome
ATHM
$2.71B
$50K ﹤0.01%
540
+60
+13% +$6.66K
CME icon
586
CME Group
CME
$94.8B
$49K ﹤0.01%
236
-44,348
-99% -$8.73M
IP icon
587
International Paper
IP
$21.9B
$49K ﹤0.01%
+950
New +$46.2K
GMDA
588
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$47K ﹤0.01%
5,750
– –
SHYG icon
589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$46K ﹤0.01%
1,015
– –
AZUL
590
DELISTED
Azul
AZUL
$45K ﹤0.01%
2,250
– –
ORA icon
591
Ormat Technologies
ORA
$6.87B
$45K ﹤0.01%
568
– –
DPZ icon
592
Domino's
DPZ
$11.5B
$44K ﹤0.01%
120
-1,538
-93% -$568K
HEDJ icon
593
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$44K ﹤0.01%
1,200
– –
TBT icon
594
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$44K ﹤0.01%
+2,011
New +$38.9K
GAP
595
The Gap Inc
GAP
$7.74B
$44K ﹤0.01%
+1,470
New +$36.5K
ARKK icon
596
ARK Innovation ETF
ARKK
$6.37B
$43K ﹤0.01%
355
-945
-73% -$128K
CVAC
597
DELISTED
CureVac
CVAC
$42K ﹤0.01%
+460
New +$44.6K
BUD icon
598
AB InBev
BUD
$164B
$41K ﹤0.01%
650
-250
-28% -$16.2K
ENB icon
599
Enbridge
ENB
$112B
$36K ﹤0.01%
984
– –
QQQJ icon
600
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$33K ﹤0.01%
1,050
– –
22 23
24
25 26

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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 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.