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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
EH
751
EHang Holdings
EH
$432M
$4K ﹤0.01%
160
-390
-71% -$10.6K
URG
752
Ur-Energy
URG
$564M
$4K ﹤0.01%
+2,185
New +$2.93K
CCJ icon
753
Cameco
CCJ
$42.4B
$3K ﹤0.01%
+143
New +$2.71K
KEN icon
754
Kenon Holdings
KEN
$3.35B
$3K ﹤0.01%
84
– –
UAVS icon
755
AgEagle Aerial Systems
UAVS
$59.2M
$3K ﹤0.01%
1
– –
UEC icon
756
Uranium Energy
UEC
$5.63B
$3K ﹤0.01%
+1,121
New +$2.81K
HIVE
757
HIVE Digital Technologies
HIVE
$711M
$2K ﹤0.01%
+166
New +$2.33K
NNDM
758
Nano Dimension
NNDM
$343M
$2K ﹤0.01%
300
– –
SDS icon
759
ProShares UltraShort S&P500
SDS
$369M
$2K ﹤0.01%
10
-10
-50% -$2.12K
SJM icon
760
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
20
– –
SPXU icon
761
ProShares UltraPro Short S&P 500
SPXU
$384M
$2K ﹤0.01%
6
– –
OXY.WS icon
762
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
118
– –
ALTO icon
763
Alto Ingredients
ALTO
$328M
$0 ﹤0.01%
38
– –
BABA icon
764
CALL
Alibaba
BABA
$317B
– –
-37,000
Closed -$475K
BAP icon
765
Credicorp
BAP
$30.4B
– –
-10,920
Closed -$1.32M
BFH icon
766
Bread Financial
BFH
$4.38B
– –
-50
Closed -$4K
BMO icon
767
Bank of Montreal
BMO
$127B
– –
-20,620
Closed -$2.12M
CLOV icon
768
Clover Health Investments
CLOV
$2.41B
– –
-1,500
Closed -$20K
CWB icon
769
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-1,500
Closed -$130K
ESTC icon
770
Elastic
ESTC
$7.93B
– –
-165
Closed -$24K
FSLY icon
771
Fastly Inc
FSLY
$4.42B
– –
-190
Closed -$11K
GILT icon
772
Gilat Satellite Networks
GILT
$832M
– –
-100
Closed -$1K
GRWG icon
773
GrowGeneration
GRWG
$85.9M
– –
-180
Closed -$9K
HIMS icon
774
Hims & Hers Health
HIMS
$7.35B
– –
-1,465
Closed -$16K
IEI icon
775
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,040
Closed -$528K
29 30
31
32 33

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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.