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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
SRCL
51
DELISTED
Stericycle Inc
SRCL
$22M 0.6%
326,000
+17,650
+6% +$1.2M
NVDA icon
52
NVIDIA
NVDA
$5.29T
$21.4M 0.59%
1,606,840
+193,800
+14% +$2.6M
LLY icon
53
Eli Lilly
LLY
$1.09T
$21M 0.58%
112,473
-14,987
-12% -$2.93M
JD icon
54
JD.com
JD
$45.1B
$21M 0.58%
248,966
+7,935
+3% +$728K
MHK icon
55
Mohawk Industries
MHK
$9.16B
$19.8M 0.54%
103,060
+9,790
+10% +$1.63M
PYPL icon
56
PayPal
PYPL
$50.1B
$19.2M 0.53%
79,266
+12,891
+19% +$3.26M
CRTO icon
57
Criteo S.A. Ordinary Shares
CRTO
$907M
$19.2M 0.53%
554,146
-803,350
-59% -$22.1M
ABT icon
58
Abbott
ABT
$188B
$18.8M 0.52%
157,224
-38,700
-20% -$4.59M
ELV icon
59
Elevance Health
ELV
$86.3B
$18.2M 0.5%
50,806
+5,336
+12% +$1.72M
LOGI icon
60
Logitech
LOGI
$15.1B
$18.1M 0.5%
172,526
-18,304
-10% -$1.93M
TAL icon
61
TAL Education Group
TAL
$6.96B
$17.8M 0.49%
331,416
+20,876
+7% +$1.53M
PG icon
62
Procter & Gamble
PG
$339B
$17.5M 0.48%
128,975
+25,698
+25% +$3.35M
NOV icon
63
NOV
NOV
$7.35B
$17M 0.47%
+1,237,258
New +$18M
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$16.8M 0.46%
1,574,400
+183,000
+13% +$1.77M
UNH icon
65
UnitedHealth
UNH
$373B
$16.6M 0.45%
44,599
+269
+0.6% +$93.2K
MOS icon
66
The Mosaic Company
MOS
$7.35B
$16.6M 0.45%
524,100
-10,900
-2% -$321K
TECK icon
67
Teck Resources
TECK
$32.9B
$16.2M 0.45%
846,700
+130,250
+18% +$2.64M
HAL icon
68
Halliburton
HAL
$27.9B
$16M 0.44%
746,390
+133,902
+22% +$2.8M
CHKP icon
69
Check Point Software Technologies
CHKP
$13.5B
$15.9M 0.43%
141,715
-65,741
-32% -$7.92M
DIS icon
70
Walt Disney
DIS
$178B
$15.8M 0.43%
85,710
-6,458
-7% -$1.19M
MAT icon
71
Mattel
MAT
$4.2B
$15.6M 0.43%
785,160
+97,300
+14% +$1.88M
NKE icon
72
Nike
NKE
$62B
$15.5M 0.42%
116,489
+9,489
+9% +$1.32M
QGEN icon
73
Qiagen
QGEN
$9.09B
$15.4M 0.42%
301,014
+19,869
+7% +$1.09M
ONC
74
BeOne Medicines Ltd
ONC
$40.7B
$15.2M 0.42%
43,747
-15,797
-27% -$5.23M
UBS icon
75
UBS Group
UBS
$177B
$15M 0.41%
965,383
-34,502
-3% -$530K
1 2
3
4 5

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SBH
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GAM
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CWM
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RPI
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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.