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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
CHIQ icon
626
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$55K ﹤0.01%
1,945
+1,095
+129% +$33.3K
AUDC icon
627
AudioCodes
AUDC
$255M
$54K ﹤0.01%
1,655
– –
ZOM
628
DELISTED
Zomedica Corp.
ZOM
$52K ﹤0.01%
100,000
– –
BEEM icon
629
Beam Global
BEEM
$25.3M
$51K ﹤0.01%
+1,850
New +$55K
GDS icon
630
GDS Holdings
GDS
$6.29B
$51K ﹤0.01%
900
-783
-47% -$48.2K
CP icon
631
Canadian Pacific Kansas City
CP
$79.6B
$50K ﹤0.01%
775
– –
CARR icon
632
Carrier Global
CARR
$52.3B
$49K ﹤0.01%
942
+142
+18% +$7.64K
RIG icon
633
Transocean
RIG
$6.33B
$49K ﹤0.01%
13,000
– –
MGA icon
634
Magna International
MGA
$18.7B
$47K ﹤0.01%
625
– –
HEDJ icon
635
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$46K ﹤0.01%
1,200
– –
AZUL
636
DELISTED
Azul
AZUL
$45K ﹤0.01%
2,250
– –
CSIQ icon
637
Canadian Solar
CSIQ
$1.06B
$45K ﹤0.01%
1,310
-705
-35% -$26.8K
SAP icon
638
SAP
SAP
$241B
$45K ﹤0.01%
330
– –
VALE icon
639
Vale
VALE
$63.4B
$45K ﹤0.01%
3,200
– –
TIO
640
DELISTED
Tingo Group, Inc. Common Stock
TIO
$44K ﹤0.01%
28,210
– –
FYBR
641
DELISTED
Frontier Communications
FYBR
$42K ﹤0.01%
1,500
+167
+13% +$4.97K
SCCO icon
642
Southern Copper
SCCO
$167B
$42K ﹤0.01%
809
-3,614
-82% -$209K
VMW
643
DELISTED
VMware, Inc
VMW
$42K ﹤0.01%
281
+98
+54% +$14.9K
LW icon
644
Lamb Weston
LW
$7.12B
$41K ﹤0.01%
666
– –
FFIV icon
645
F5
FFIV
$23.2B
$40K ﹤0.01%
+200
New +$40K
ENB icon
646
Enbridge
ENB
$112B
$39K ﹤0.01%
984
– –
MOMO
647
Hello Group
MOMO
$870M
$39K ﹤0.01%
3,700
– –
TM icon
648
Toyota
TM
$224B
$39K ﹤0.01%
220
-600
-73% -$107K
JAGX icon
649
Jaguar Health
JAGX
$4.1M
– –
0
– –
ORA icon
650
Ormat Technologies
ORA
$6.87B
$38K ﹤0.01%
568
– –
24 25
26
27 28

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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.