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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
EPP icon
701
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$18K ﹤0.01%
360
+130
+57% +$6.63K
DM
702
DELISTED
Desktop Metal, Inc.
DM
$18K ﹤0.01%
251
– –
LESL icon
703
Leslie's
LESL
$10.4M
$17K ﹤0.01%
+41
New +$19.6K
ACWX icon
704
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16K ﹤0.01%
285
– –
CTSH icon
705
Cognizant
CTSH
$26.3B
$16K ﹤0.01%
+216
New +$15.9K
SCHH icon
706
Schwab US REIT ETF
SCHH
$11.2B
$16K ﹤0.01%
700
– –
VIAV icon
707
Viavi Solutions
VIAV
$9.18B
$16K ﹤0.01%
+1,000
New +$16.4K
CS
708
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
1,600
– –
IZRL icon
709
ARK Israel Innovative Technology ETF
IZRL
$140M
$15K ﹤0.01%
520
– –
CIB icon
710
Grupo Cibest SA
CIB
$21.7B
$14K ﹤0.01%
+400
New +$12.4K
COO icon
711
Cooper Companies
COO
$14.9B
$14K ﹤0.01%
136
– –
LNG icon
712
Cheniere Energy
LNG
$54.9B
$14K ﹤0.01%
+145
New +$12.7K
SSYS icon
713
Stratasys
SSYS
$769M
$14K ﹤0.01%
670
– –
TTEK icon
714
Tetra Tech
TTEK
$8.97B
$14K ﹤0.01%
+455
New +$12.5K
EVC icon
715
Entravision Communication
EVC
$1.08B
$13K ﹤0.01%
+1,810
New +$12.2K
FRT icon
716
Federal Realty Investment Trust
FRT
$10.2B
$13K ﹤0.01%
+110
New +$13K
HBAN icon
717
Huntington Bancshares
HBAN
$35.6B
$13K ﹤0.01%
+845
New +$12.4K
STLD icon
718
Steel Dynamics
STLD
$38.5B
$13K ﹤0.01%
218
– –
HEWG
719
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13K ﹤0.01%
420
– –
CAH icon
720
Cardinal Health
CAH
$55.5B
$12K ﹤0.01%
+245
New +$13.3K
CG icon
721
Carlyle Group
CG
$17.2B
$12K ﹤0.01%
255
– –
ED icon
722
Consolidated Edison
ED
$39.3B
$12K ﹤0.01%
+165
New +$12.3K
IPAY icon
723
Amplify Mobile Payments ETF
IPAY
$182M
$12K ﹤0.01%
175
– –
MFA
724
MFA Financial
MFA
$919M
$12K ﹤0.01%
+683
New +$12.7K
NRG icon
725
NRG Energy
NRG
$25B
$12K ﹤0.01%
+290
New +$12.3K
27 28
29
30 31

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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.