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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
TRV icon
601
Travelers Companies
TRV
$78.3B
$33K ﹤0.01%
221
– –
BIL icon
602
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$32K ﹤0.01%
350
-285
-45% -$26.1K
ACWX icon
603
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$31K ﹤0.01%
570
– –
VPU
604
Vanguard Utilities ETF
VPU
$8.35B
$31K ﹤0.01%
224
– –
GNR icon
605
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$30K ﹤0.01%
+600
New +$29.5K
TTWO icon
606
Take-Two Interactive
TTWO
$47.4B
$30K ﹤0.01%
168
-100
-37% -$18.9K
DLTR icon
607
Dollar Tree
DLTR
$24.9B
$29K ﹤0.01%
250
– –
OHI icon
608
Omega Healthcare
OHI
$14.4B
$29K ﹤0.01%
+805
New +$29.6K
SBRA icon
609
Sabra Healthcare REIT
SBRA
$5.28B
$29K ﹤0.01%
+1,670
New +$29.4K
SLG icon
610
SL Green Realty
SLG
$3.9B
$29K ﹤0.01%
+415
New +$28K
SONY icon
611
PUT
Sony
SONY
$140B
$29K ﹤0.01%
+125,000
New +$2.64M
BCS icon
612
Barclays
BCS
$94.3B
$28K ﹤0.01%
2,700
– –
CHIQ icon
613
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$28K ﹤0.01%
850
– –
KRRO icon
614
Korro Bio
KRRO
$199M
$28K ﹤0.01%
+60
New +$117K
NHI icon
615
National Health Investors
NHI
$3.59B
$28K ﹤0.01%
+390
New +$27.2K
WAB icon
616
Wabtec
WAB
$49.7B
$28K ﹤0.01%
347
+11
+3% +$854
IGV icon
617
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$27K ﹤0.01%
390
-7,055
-95% -$500K
IZRL icon
618
ARK Israel Innovative Technology ETF
IZRL
$140M
$27K ﹤0.01%
+850
New +$28.2K
OTIS icon
619
Otis Worldwide
OTIS
$27.7B
$27K ﹤0.01%
400
-1,270
-76% -$83K
HSBC icon
620
HSBC
HSBC
$354B
$26K ﹤0.01%
907
– –
IMTX icon
621
Immatics
IMTX
$1.33B
$25K ﹤0.01%
+2,200
New +$25K
JMIA
622
Jumia Technologies
JMIA
$743M
$24K ﹤0.01%
688
-790
-53% -$37.8K
QCLN icon
623
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$24K ﹤0.01%
350
– –
ZM icon
624
Zoom
ZM
$31.4B
$24K ﹤0.01%
75
– –
RIG icon
625
Transocean
RIG
$6.33B
$23K ﹤0.01%
6,500
– –
23 24
25
26 27

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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.