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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
GRCE
676
Grace Therapeutics
GRCE
$34.3M
$25K ﹤0.01%
2,083
– –
DLTR icon
677
Dollar Tree
DLTR
$24.9B
$24K ﹤0.01%
250
– –
HSBC icon
678
HSBC
HSBC
$354B
$24K ﹤0.01%
907
– –
OHI icon
679
Omega Healthcare
OHI
$14.4B
$24K ﹤0.01%
805
– –
ROK icon
680
Rockwell Automation
ROK
$48.3B
$24K ﹤0.01%
80
– –
IGV icon
681
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$23K ﹤0.01%
290
+225
+346% +$18.4K
OCGN icon
682
Ocugen
OCGN
$444M
$23K ﹤0.01%
+3,200
New +$23.5K
CZR icon
683
Caesars Entertainment
CZR
$6.13B
$22K ﹤0.01%
+200
New +$19.5K
GSK icon
684
GSK
GSK
$104B
$22K ﹤0.01%
+464
New +$23.3K
KTOS icon
685
Kratos Defense & Security Solutions
KTOS
$11.7B
$22K ﹤0.01%
+1,000
New +$24.7K
HIG icon
686
Hartford Financial Services
HIG
$38.7B
$21K ﹤0.01%
+300
New +$19.8K
KRRO icon
687
Korro Bio
KRRO
$199M
$21K ﹤0.01%
60
– –
NHI icon
688
National Health Investors
NHI
$3.59B
$21K ﹤0.01%
390
– –
NLR icon
689
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$21K ﹤0.01%
+400
New +$21.3K
NVAX icon
690
Novavax
NVAX
$1.3B
$21K ﹤0.01%
+100
New +$22K
UFO icon
691
Procure Space ETF
UFO
$626M
$21K ﹤0.01%
690
– –
BE icon
692
Bloom Energy
BE
$62B
$20K ﹤0.01%
+1,050
New +$22.2K
AIN icon
693
Albany International
AIN
$1.73B
$19K ﹤0.01%
+250
New +$20.1K
COUR icon
694
Coursera
COUR
$1.52B
$19K ﹤0.01%
610
– –
TBLA icon
695
Taboola.com
TBLA
$1.12B
$19K ﹤0.01%
+2,300
New +$21K
AAOI icon
696
Applied Optoelectronics
AAOI
$11.2B
$18K ﹤0.01%
2,500
– –
ACVA icon
697
ACV Auctions
ACVA
$1.27B
$18K ﹤0.01%
+1,000
New +$21.2K
ATO icon
698
Atmos Energy
ATO
$28.4B
$18K ﹤0.01%
+200
New +$19.3K
DSP icon
699
Viant Technology
DSP
$282M
$18K ﹤0.01%
+1,500
New +$24.2K
EMN icon
700
Eastman Chemical
EMN
$8.39B
$18K ﹤0.01%
+180
New +$19.9K
26 27
28
29 30

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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.