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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
TROW icon
801
T. Rowe Price
TROW
$24.3B
– –
-31
Closed -$6K
TXG icon
802
10x Genomics
TXG
$7.44B
– –
-4,699
Closed -$920K
UPST icon
803
Upstart Holdings
UPST
$2.94B
– –
-2,155
Closed -$269K
UPWK icon
804
Upwork
UPWK
$1.21B
– –
-175
Closed -$10K
VEU icon
805
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-181,346
Closed -$11.5M
VRM icon
806
Vroom Inc
VRM
$51.2M
– –
-3
Closed -$9K
VTWO icon
807
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,951
Closed -$458K
WIMI
808
WiMi Hologram Cloud
WIMI
$24.8M
– –
-250
Closed -$14K
XBI icon
809
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,759
Closed -$374K
XEL icon
810
Xcel Energy
XEL
$48B
– –
-8,500
Closed -$560K
TRAW icon
811
Traws Pharma
TRAW
$8.22M
– –
-267
Closed -$46K
GAP
812
The Gap Inc
GAP
$7.74B
– –
-1,470
Closed -$49K
ASTR
813
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-75
Closed -$14K
CHIK
814
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-5,000
Closed -$166K
NVTA
815
DELISTED
Invitae Corporation
NVTA
– –
-195
Closed -$7K
VRTV
816
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+4
New +$306
LTCH
817
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-1,500
Closed -$18K
NOVN
818
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-10,000
Closed -$101K
ARVL
819
DELISTED
Arrival Ordinary Shares
ARVL
– –
-20
Closed -$16K
SFT
820
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-102
Closed -$9K
RSX
821
DELISTED
VanEck Russia ETF
RSX
– –
-25,000
Closed -$725K
LOTZ
822
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,100
Closed -$6K
PING
823
DELISTED
Ping Identity Holding Corp.
PING
– –
-4,911
Closed -$112K
MDLA
824
DELISTED
Medallia, Inc.
MDLA
– –
-55,102
Closed -$1.86M
BPY
825
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-4,500
Closed -$85K
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.