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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
INSG icon
776
Inseego
INSG
$87.7M
– –
-154
Closed -$16K
ITUB icon
777
Itaú Unibanco
ITUB
$86.9B
– –
-28,861
Closed -$126K
IYG icon
778
iShares US Financial Services ETF
IYG
$2.21B
– –
-270
Closed -$17K
JAZZ icon
779
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-72
Closed -$13K
KKR icon
780
KKR & Co
KKR
$93.2B
– –
-4,389
Closed -$260K
LU icon
781
Lufax Holding
LU
$1.44B
– –
-160
Closed -$7K
LXRX icon
782
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-1,000
Closed -$5K
MCHP icon
783
CALL
Microchip Technology
MCHP
$44.2B
– –
-40,000
Closed -$192K
MDB icon
784
MongoDB
MDB
$33.5B
– –
-84
Closed -$30K
NIU
785
Niu Technologies
NIU
$160M
– –
-210
Closed -$7K
NNOX icon
786
Nano X Imaging
NNOX
$73.8M
– –
-540
Closed -$17K
PRLB icon
787
Protolabs
PRLB
$2.14B
– –
-50
Closed -$5K
PTON icon
788
Peloton Interactive
PTON
$2.42B
– –
-696
Closed -$87K
QCLN icon
789
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-350
Closed -$24K
RBLX icon
790
Roblox
RBLX
$26.5B
– –
-360
Closed -$32K
RDFN
791
DELISTED
Redfin
RDFN
– –
-250
Closed -$16K
RNAC icon
792
Cartesian Therapeutics
RNAC
$265M
– –
-167
Closed -$21K
SGOL icon
793
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-650
Closed -$11K
SHW icon
794
Sherwin-Williams
SHW
$88.1B
– –
-1,107
Closed -$302K
SKYY icon
795
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-16,560
Closed -$1.75M
SONY icon
796
CALL
Sony
SONY
$140B
– –
-161,500
Closed -$223K
SONY icon
797
PUT
Sony
SONY
$140B
– –
-125,000
Closed -$4K
TAN icon
798
Invesco Solar ETF
TAN
$1.36B
– –
-16,885
Closed -$1.51M
TEAM icon
799
Atlassian
TEAM
$38.5B
– –
-23
Closed -$6K
TNDM icon
800
Tandem Diabetes Care
TNDM
$1.59B
– –
-8,926
Closed -$870K
30 31
32
33 34

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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.