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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
ESLT icon
676
Elbit Systems
ESLT
$39.6B
$4K ﹤0.01%
28
– –
MDB icon
677
MongoDB
MDB
$33.5B
$4K ﹤0.01%
+14
New +$4.96K
XLI icon
678
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4K ﹤0.01%
40
– –
KEN icon
679
Kenon Holdings
KEN
$3.35B
$3K ﹤0.01%
84
– –
NNDM
680
Nano Dimension
NNDM
$343M
$3K ﹤0.01%
+300
New +$3.45K
SJM icon
681
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
20
– –
DOW icon
682
Dow Inc
DOW
$22.1B
$1K ﹤0.01%
16
– –
GILT icon
683
Gilat Satellite Networks
GILT
$832M
$1K ﹤0.01%
100
-100
-50% -$1.23K
OXY.WS icon
684
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
118
– –
ACAD icon
685
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-154,160
Closed -$8.24M
ALTO icon
686
Alto Ingredients
ALTO
$328M
$0 ﹤0.01%
38
– –
AVDL
687
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-4,000
Closed -$27K
BHC icon
688
Bausch Health
BHC
$2.37B
– –
-4,500
Closed -$94K
BLOK icon
689
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-230
Closed -$8K
CHE icon
690
Chemed
CHE
$7.18B
– –
-880
Closed -$469K
CLOU icon
691
Global X Cloud Computing ETF
CLOU
$271M
– –
-1,300
Closed -$36K
CRSR icon
692
Corsair Gaming
CRSR
$1.48B
– –
-220
Closed -$8K
DOV icon
693
Dover
DOV
$28.3B
– –
-685
Closed -$86K
EBAY icon
694
eBay
EBAY
$47.9B
– –
-3,991
Closed -$201K
FTI icon
695
TechnipFMC
FTI
$29.1B
– –
-806
Closed -$6K
GUSH icon
696
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-20,000
Closed -$191K
INO icon
697
Inovio Pharmaceuticals
INO
$76.1M
– –
-2,500
Closed -$266K
IOVA icon
698
Iovance Biotherapeutics
IOVA
$2.9B
– –
-5,543
Closed -$257K
IYH icon
699
iShares US Healthcare ETF
IYH
$3.77B
– –
-3,500
Closed -$172K
JEF icon
700
Jefferies Financial Group
JEF
$12.8B
– –
-45,606
Closed -$1.07M
26 27
28
29 30

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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.