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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
-0.81%
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
$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
LLY icon
51
Eli Lilly
LLY
$1.06T
$25.3M 0.59%
109,711
-3,362
-3% -$830K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$25.2M 0.58%
370,250
+9,300
+3% +$642K
NOV icon
53
NOV
NOV
$7B
$24.5M 0.57%
1,865,358
+300,000
+19% +$4.05M
CHKP icon
54
Check Point Software Technologies
CHKP
$13.1B
$23.9M 0.55%
211,351
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.5M 0.54%
86,142
-507
-0.6% -$142K
MCD icon
56
McDonald's
MCD
$195B
$22.3M 0.52%
92,508
+2,829
+3% +$675K
ELV icon
57
Elevance Health
ELV
$85.5B
$22.1M 0.51%
59,294
+5,370
+10% +$2.04M
WFC icon
58
Wells Fargo
WFC
$264B
$22M 0.51%
475,041
+277
+0.1% +$12.8K
RDNT icon
59
RadNet
RDNT
$5.69B
$21.8M 0.5%
742,580
+468,590
+171% +$15M
LIN icon
60
Linde
LIN
$226B
$21.2M 0.49%
71,358
-4,961
-7% -$1.51M
MOS icon
61
The Mosaic Company
MOS
$7.33B
$20.5M 0.47%
573,800
-20,000
-3% -$640K
MHK icon
62
Mohawk Industries
MHK
$9.22B
$20.4M 0.47%
115,000
-18,000
-14% -$3.49M
HAL icon
63
Halliburton
HAL
$26.6B
$20.1M 0.47%
929,893
– –
PG icon
64
Procter & Gamble
PG
$339B
$20.1M 0.46%
143,519
+8,774
+7% +$1.24M
QGEN icon
65
Qiagen
QGEN
$8.72B
$19.9M 0.46%
362,314
+35,706
+11% +$1.99M
ABT icon
66
Abbott
ABT
$187B
$19.8M 0.46%
167,257
+16,803
+11% +$2.06M
AD
67
Array Digital Infrastructure
AD
$3.05B
$19.1M 0.44%
598,400
-40,000
-6% -$1.33M
CRM icon
68
Salesforce
CRM
$158B
$18.8M 0.43%
69,268
+2,755
+4% +$700K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$18.1M 0.42%
1,325,000
-275,000
-17% -$3.32M
LH icon
70
Labcorp
LH
$25.9B
$17.5M 0.4%
72,238
+8,171
+13% +$2.06M
BAX icon
71
Baxter International
BAX
$14.2B
$17.4M 0.4%
215,997
+20,095
+10% +$1.59M
BIIB icon
72
Biogen
BIIB
$30.7B
$17.3M 0.4%
61,303
+16,043
+35% +$5.26M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$17.3M 0.4%
129,880
+1,740
+1% +$240K
TSM icon
74
TSMC
TSM
$2.18T
$17M 0.39%
152,496
+18,376
+14% +$2.16M
STRA icon
75
Strategic Education
STRA
$1.92B
$16.7M 0.39%
236,599
+5,500
+2% +$410K
1 2
3
4 5

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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.