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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
BSJL
651
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12K ﹤0.01%
525
– –
CHTR icon
652
Charter Communications
CHTR
$18.3B
$11K ﹤0.01%
18
– –
IQ icon
653
iQIYI
IQ
$1.31B
$11K ﹤0.01%
650
– –
SGOL icon
654
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$11K ﹤0.01%
650
– –
STLD icon
655
Steel Dynamics
STLD
$38.5B
$11K ﹤0.01%
218
-2,132
-91% -$89.9K
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
98
– –
ME
657
DELISTED
23andMe Holding Co
ME
$10K ﹤0.01%
+50
New +$12.2K
ASML icon
658
ASML
ASML
$666B
$9K ﹤0.01%
+14
New +$7.76K
CG icon
659
Carlyle Group
CG
$17.2B
$9K ﹤0.01%
255
– –
KOSS icon
660
Koss Corp
KOSS
$35.7M
$9K ﹤0.01%
+380
New +$6.72K
LU icon
661
Lufax Holding
LU
$1.44B
$9K ﹤0.01%
160
-90
-36% -$5.53K
DXGE
662
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9K ﹤0.01%
264
– –
U icon
663
Unity
U
$19B
$8K ﹤0.01%
+75
New +$9.24K
AIA icon
664
iShares Asia 50 ETF
AIA
$4.91B
$7K ﹤0.01%
+74
New +$7.08K
UAVS icon
665
AgEagle Aerial Systems
UAVS
$59.2M
$7K ﹤0.01%
+1
New +$9.37K
DB icon
666
Deutsche Bank
DB
$71.9B
$6K ﹤0.01%
525
– –
DFE icon
667
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6K ﹤0.01%
81
– –
EH
668
EHang Holdings
EH
$432M
$6K ﹤0.01%
+160
New +$8.83K
UA icon
669
Under Armour Class C
UA
$2.42B
$6K ﹤0.01%
+325
New +$5.71K
AIVC
670
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$6K ﹤0.01%
130
– –
VMW
671
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
41
-2,560
-98% -$366K
BSCM
672
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
275
– –
AFL icon
673
Aflac
AFL
$61.2B
$5K ﹤0.01%
+107
New +$5.13K
TEAM icon
674
Atlassian
TEAM
$38.5B
$5K ﹤0.01%
+23
New +$5.35K
BFH icon
675
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
50
– –
25 26
27
28 29

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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.