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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
DIA icon
576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$98K ﹤0.01%
289
– –
NXPI icon
577
NXP Semiconductors
NXPI
$58.9B
$98K ﹤0.01%
500
– –
DMK
578
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$97K ﹤0.01%
1,429
– –
AFRM icon
579
Affirm
AFRM
$25.3B
$96K ﹤0.01%
+808
New +$64.6K
ARWR icon
580
Arrowhead Research
ARWR
$12.5B
$95K ﹤0.01%
1,525
– –
KMB icon
581
Kimberly-Clark
KMB
$35.9B
$95K ﹤0.01%
720
+90
+14% +$12.2K
PKX icon
582
POSCO
PKX
$17.7B
$95K ﹤0.01%
+1,381
New +$102K
SDY icon
583
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94K ﹤0.01%
800
– –
DOCS icon
584
Doximity
DOCS
$4.57B
$91K ﹤0.01%
+1,124
New +$82.2K
EA
585
DELISTED
Electronic Arts
EA
$91K ﹤0.01%
640
– –
EPHE icon
586
iShares MSCI Philippines ETF
EPHE
$147M
$91K ﹤0.01%
3,060
– –
CAG icon
587
Conagra Brands
CAG
$7.07B
$88K ﹤0.01%
2,600
+600
+30% +$20.3K
DLR icon
588
Digital Realty Trust
DLR
$70.8B
$87K ﹤0.01%
+600
New +$94.1K
K
589
DELISTED
Kellanova
K
$86K ﹤0.01%
1,438
– –
VNM icon
590
VanEck Vietnam ETF
VNM
$510M
$86K ﹤0.01%
4,440
– –
PHO icon
591
Invesco Water Resources ETF
PHO
$2.09B
$82K ﹤0.01%
1,500
– –
UAA icon
592
Under Armour
UAA
$2.5B
$82K ﹤0.01%
4,051
-2,300
-36% -$50.8K
NVCR icon
593
NovoCure
NVCR
$2.02B
$81K ﹤0.01%
+700
New +$106K
PIO icon
594
Invesco Global Water ETF
PIO
$280M
$79K ﹤0.01%
+2,000
New +$83.8K
KXI icon
595
iShares Global Consumer Staples ETF
KXI
$1.06B
$78K ﹤0.01%
1,300
– –
USIG icon
596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$75K ﹤0.01%
1,240
+275
+28% +$16.7K
UUP icon
597
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$75K ﹤0.01%
2,950
– –
CSCI
598
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$75K ﹤0.01%
1,000
– –
RUN icon
599
Sunrun
RUN
$2.38B
$73K ﹤0.01%
1,656
– –
FDNI icon
600
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
$72K ﹤0.01%
1,819
-6,205
-77% -$265K
22 23
24
25 26

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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 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.