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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
MCO icon
601
Moody's
MCO
$82.8B
$71K ﹤0.01%
200
-525
-72% -$198K
OGN icon
602
Organon & Co
OGN
$3.58B
$71K ﹤0.01%
2,179
-1,772
-45% -$56.7K
ZUO
603
DELISTED
Zuora, Inc.
ZUO
$71K ﹤0.01%
4,300
– –
INUV icon
604
Inuvo
INUV
$16.8M
$70K ﹤0.01%
10,000
– –
TTE icon
605
TotalEnergies
TTE
$195B
$70K ﹤0.01%
1,450
– –
PBR.A icon
606
Petrobras Class A
PBR.A
$106B
$69K ﹤0.01%
6,900
– –
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
$69K ﹤0.01%
647
-310
-32% -$33.5K
RENO
608
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$69K ﹤0.01%
50,000
– –
SNDL icon
609
Sundial Growers
SNDL
$318M
$68K ﹤0.01%
10,000
– –
RDS.A
610
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K ﹤0.01%
1,495
-385
-20% -$15.5K
SLG icon
611
SL Green Realty
SLG
$3.9B
$66K ﹤0.01%
925
-3,525
-79% -$257K
DUK icon
612
Duke Energy
DUK
$94.5B
$65K ﹤0.01%
667
– –
YUM icon
613
Yum! Brands
YUM
$39.7B
$65K ﹤0.01%
530
-135
-20% -$17.1K
IRNT
614
DELISTED
IronNet, Inc.
IRNT
$65K ﹤0.01%
+3,785
New +$55.7K
AGNC icon
615
AGNC Investment
AGNC
$12.8B
$63K ﹤0.01%
4,000
– –
EWH icon
616
iShares MSCI Hong Kong ETF
EWH
$1.23B
$62K ﹤0.01%
2,600
– –
IRM icon
617
Iron Mountain
IRM
$36.2B
$62K ﹤0.01%
1,435
-225
-14% -$10.1K
SHYG icon
618
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$60K ﹤0.01%
1,315
+520
+65% +$23.8K
TNXP icon
619
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
GUNR icon
620
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$59K ﹤0.01%
1,600
– –
CVAC
621
DELISTED
CureVac
CVAC
$58K ﹤0.01%
1,060
– –
TEVA icon
622
Teva Pharmaceuticals
TEVA
$42.1B
$58K ﹤0.01%
6,018
– –
DPZ icon
623
Domino's
DPZ
$11.5B
$57K ﹤0.01%
120
– –
ITRM
624
DELISTED
Iterum Therapeutics
ITRM
$56K ﹤0.01%
6,667
– –
BXRX
625
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$56K ﹤0.01%
71
– –
23 24
25
26 27

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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.