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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
HEWG
626
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$23K ﹤0.01%
720
– –
IACA
627
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$23K ﹤0.01%
+2,300
New +$27.3K
XLNX
628
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
175
– –
AAOI icon
629
Applied Optoelectronics
AAOI
$11.2B
$21K ﹤0.01%
+2,500
New +$25.1K
ROK icon
630
Rockwell Automation
ROK
$48.3B
$21K ﹤0.01%
80
– –
CRON
631
Cronos Group
CRON
$1.11B
$19K ﹤0.01%
2,000
– –
HDV
632
iShares Core High Dividend ETF
HDV
$15B
$19K ﹤0.01%
1,000
– –
ZS icon
633
Zscaler
ZS
$28.6B
$19K ﹤0.01%
+110
New +$21.9K
BALL icon
634
Ball Corp
BALL
$16.6B
$17K ﹤0.01%
200
– –
SSYS icon
635
Stratasys
SSYS
$769M
$17K ﹤0.01%
670
– –
CS
636
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
1,600
– –
DBAW icon
637
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$16K ﹤0.01%
495
– –
IDXX icon
638
Idexx Laboratories
IDXX
$46.9B
$16K ﹤0.01%
+33
New +$16.5K
TEF
639
DELISTED
Telefonica
TEF
$16K ﹤0.01%
3,968
+209
+6% +$851
ACB
640
Aurora Cannabis
ACB
$179M
$15K ﹤0.01%
167
– –
IYG icon
641
iShares US Financial Services ETF
IYG
$2.21B
$15K ﹤0.01%
270
-55,908
-100% -$3.03M
LIT icon
642
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15K ﹤0.01%
+250
New +$16.3K
SCHH icon
643
Schwab US REIT ETF
SCHH
$11.2B
$14K ﹤0.01%
700
– –
VLDR
644
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14K ﹤0.01%
1,250
– –
COO icon
645
Cooper Companies
COO
$14.9B
$13K ﹤0.01%
136
– –
CSIQ icon
646
Canadian Solar
CSIQ
$1.06B
$12K ﹤0.01%
+250
New +$12.9K
EFAV icon
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12K ﹤0.01%
170
– –
EPP icon
648
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$12K ﹤0.01%
230
– –
IPAY icon
649
Amplify Mobile Payments ETF
IPAY
$182M
$12K ﹤0.01%
+175
New +$11.9K
LVS icon
650
Las Vegas Sands
LVS
$29.4B
$12K ﹤0.01%
200
– –
24 25
26
27 28

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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.