We are live on ! Find out more
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
+8.09%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$3.65B
AUM Growth
+$670M
Cap. Flow
+$357M
Cap. Flow %
9.78%
Top 10 Hldgs %
20.26%
Holding
771
New
121
Increased
266
Reduced
153
Closed
47

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$74.1M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$33.6M
3
COP icon
ConocoPhillips
COP
+$21.1M
4
BABA icon
Alibaba
BABA
+$20.6M
5
MIME
Mimecast Limited
MIME
+$18.7M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$22.1M
2
JWN
Nordstrom
JWN
+$16M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
5
NDAQ icon
Nasdaq
NDAQ
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 18.79%
2 Technology 16.76%
3 Financials 14.41%
4 Consumer Discretionary 12.75%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$14.7M 0.4%
141,860
-6,920
-5% -$687K
BNY
77
Bank of New York Mellon
BNY
$108B
$14.6M 0.4%
308,793
+38,893
+14% +$1.71M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$14.6M 0.4%
239,838
+122,572
+105% +$7.46M
EPC icon
79
Edgewell Personal Care
EPC
$1.29B
$14.5M 0.4%
366,199
+127,000
+53% +$4.4M
BIDU icon
80
Baidu
BIDU
$37.1B
$14.5M 0.4%
66,452
+26,697
+67% +$6.97M
KMI icon
81
Kinder Morgan
KMI
$69.9B
$14.3M 0.39%
859,445
+113,550
+15% +$1.73M
WFC icon
82
Wells Fargo
WFC
$265B
$14M 0.38%
358,064
+96,996
+37% +$3.43M
EDU icon
83
New Oriental
EDU
$9.24B
$13.6M 0.37%
97,231
+7,047
+8% +$1.23M
TCOM icon
84
Trip.com Group
TCOM
$29.7B
$13.6M 0.37%
342,320
+112,270
+49% +$4.16M
OI icon
85
O-I Glass
OI
$1.08B
$13.5M 0.37%
912,900
+402,300
+79% +$5.18M
BILI icon
86
Bilibili
BILI
$7.95B
$13.5M 0.37%
125,680
+56,480
+82% +$6.9M
EXAS
87
DELISTED
Exact Sciences
EXAS
$13.4M 0.37%
101,594
-1,246
-1% -$171K
BAX icon
88
Baxter International
BAX
$14.4B
$13.3M 0.37%
158,269
+2,615
+2% +$208K
NIO icon
89
NIO
NIO
$12.1B
$13M 0.36%
334,477
+71,527
+27% +$3.65M
BIIB icon
90
Biogen
BIIB
$30.6B
$12.9M 0.35%
46,260
+9,000
+24% +$2.43M
LH icon
91
Labcorp
LH
$26.1B
$12.8M 0.35%
58,549
-21,418
-27% -$4.3M
PHM icon
92
Pultegroup
PHM
$24.8B
$12.6M 0.34%
+239,370
New +$11.2M
WM icon
93
Waste Management
WM
$90.6B
$12.3M 0.34%
95,440
-55,028
-37% -$6.43M
CSCO icon
94
Cisco
CSCO
$483B
$12.2M 0.33%
235,539
-60,093
-20% -$2.82M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.8M 0.32%
29,762
-7,765
-21% -$2.99M
AMD icon
96
Advanced Micro Devices
AMD
$767B
$11.7M 0.32%
148,921
+36,414
+32% +$3.14M
TFX icon
97
Teleflex
TFX
$5.89B
$11.6M 0.32%
28,020
– –
DD icon
98
DuPont de Nemours
DD
$19.1B
$11.4M 0.31%
117,919
+7,734
+7% +$741K
JNJ icon
99
Johnson & Johnson
JNJ
$631B
$11.2M 0.31%
68,086
+5,955
+10% +$964K
MCD icon
100
McDonald's
MCD
$194B
$10.9M 0.3%
48,633
+33,178
+215% +$7.1M
2 3
4
5 6

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Edmond de Rothschild Holding's Q1 2021 Portfolio in Review

As of Q1 2021, Edmond de Rothschild Holding held 771 positions worth $3.65B, up 22% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding deployed $357M of net new capital in Q1 2021, opening 121 new positions and adding to 266 existing holdings. Its largest new stake was NOV: 1,237,258 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $22.1M trimmed.

  • Edmond de Rothschild Holding's largest Q1 2021 buy was NOV: 1,237,258 shares worth $17M.
  • Edmond de Rothschild Holding added most to Stellantis in Q1 2021, an estimated $74.1M increase.
  • Edmond de Rothschild Holding's biggest Q1 2021 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $22.1M.
  • Edmond de Rothschild Holding fully exited Nordstrom in Q1 2021, selling an estimated $16M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $3.65B portfolio in Q1 2021.
  • Edmond de Rothschild Holding opened 121 new positions and closed 47 in Q1 2021.
  • Edmond de Rothschild Holding's portfolio value rose 22% quarter-over-quarter to $3.65B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.