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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
PNC icon
726
PNC Financial Services
PNC
$100B
$12K ﹤0.01%
63
– –
SAN icon
727
Banco Santander
SAN
$210B
$12K ﹤0.01%
+3,380
New +$12.5K
BSJL
728
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12K ﹤0.01%
525
– –
ACB
729
Aurora Cannabis
ACB
$179M
$11K ﹤0.01%
167
– –
CRON
730
Cronos Group
CRON
$1.11B
$11K ﹤0.01%
2,000
– –
GGB icon
731
Gerdau
GGB
$9.74B
$11K ﹤0.01%
+2,898
New +$12.6K
HOOD icon
732
Robinhood
HOOD
$85B
$11K ﹤0.01%
+250
New +$11.4K
ASML icon
733
ASML
ASML
$666B
$10K ﹤0.01%
14
– –
ITA icon
734
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
98
– –
PSX icon
735
Phillips 66
PSX
$86B
$10K ﹤0.01%
143
-625
-81% -$45.2K
VFC icon
736
VF Corp
VFC
$5.86B
$9K ﹤0.01%
130
– –
DXGE
737
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9K ﹤0.01%
264
– –
DBAW icon
738
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$8K ﹤0.01%
245
– –
LRCX icon
739
Lam Research
LRCX
$383B
$8K ﹤0.01%
+140
New +$8.52K
DB icon
740
Deutsche Bank
DB
$71.9B
$7K ﹤0.01%
525
– –
JXN icon
741
Jackson Financial
JXN
$8.83B
$7K ﹤0.01%
+292
New +$7.94K
AIVC
742
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$7K ﹤0.01%
130
– –
ARKK icon
743
ARK Innovation ETF
ARKK
$6.37B
$6K ﹤0.01%
55
– –
DFE icon
744
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6K ﹤0.01%
81
– –
EWV icon
745
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
$6K ﹤0.01%
127
– –
KOSS icon
746
Koss Corp
KOSS
$35.7M
$6K ﹤0.01%
380
– –
SPGI icon
747
S&P Global
SPGI
$121B
$6K ﹤0.01%
14
-21,906
-100% -$9.49M
BSCM
748
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
275
– –
IQ icon
749
iQIYI
IQ
$1.31B
$5K ﹤0.01%
650
– –
URNM icon
750
Sprott Uranium Miners ETF
URNM
$2B
$5K ﹤0.01%
+120
New +$3.9K
28 29
30
31 32

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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 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.