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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
JWN
701
DELISTED
Nordstrom
JWN
– –
-511,700
Closed -$16M
LNG icon
702
Cheniere Energy
LNG
$54.9B
– –
-1,729
Closed -$104K
LRCX icon
703
Lam Research
LRCX
$383B
– –
-1,900
Closed -$90K
NFLX icon
704
CALL
Netflix
NFLX
$318B
– –
-40
Closed -$8K
RGLD icon
705
Royal Gold
RGLD
$19.8B
– –
-5,000
Closed -$532K
RXT icon
706
Rackspace Technology
RXT
$1.2B
– –
-20,000
Closed -$381K
SHY icon
707
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-25,604
Closed -$2.21M
SO icon
708
Southern Company
SO
$105B
– –
-1,400
Closed -$86K
SPCE icon
709
Virgin Galactic
SPCE
$415M
– –
-500
Closed -$237K
SRE icon
710
Sempra
SRE
$55.1B
– –
-3,590
Closed -$229K
STWD icon
711
Starwood Property Trust
STWD
$6.16B
– –
-1,500
Closed -$29K
TRIP icon
712
TripAdvisor
TRIP
$1.26B
– –
-700
Closed -$20K
TTD icon
713
Trade Desk
TTD
$6.29B
– –
-16,100
Closed -$1.29M
ULTA icon
714
Ulta Beauty
ULTA
$23.6B
– –
-2,260
Closed -$649K
UPWK icon
715
Upwork
UPWK
$1.21B
– –
-87,740
Closed -$3.03M
USL icon
716
United States 12 Month Oil Fund,
USL
$45.6M
– –
-3,360
Closed -$58K
VC icon
717
Visteon
VC
$2.8B
– –
-1,328
Closed -$167K
WING icon
718
Wingstop
WING
$3.2B
– –
-3,665
Closed -$486K
XOP icon
719
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-150
Closed -$9K
XTN icon
720
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-14,275
Closed -$1.02M
SCPX
721
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-4
Closed -$77K
ENDP
722
DELISTED
Endo International plc
ENDP
– –
-296,890
Closed -$2.13M
TLND
723
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-600
Closed -$23K
ALXN
724
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-350
Closed -$55K
SMEZ
725
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-4,030
Closed -$287K
26 27 28
29
30

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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.