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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
ONC
76
BeOne Medicines Ltd
ONC
$40.5B
$16.7M 0.39%
45,900
-1,320
-3% -$432K
MAT icon
77
Mattel
MAT
$4.2B
$16.4M 0.38%
881,820
-50,000
-5% -$1.04M
MRTX
78
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.9M 0.34%
84,220
+13,960
+20% +$2.25M
BNY
79
Bank of New York Mellon
BNY
$108B
$14.9M 0.34%
286,671
-32,318
-10% -$1.68M
UBS icon
80
UBS Group
UBS
$177B
$14.7M 0.34%
915,628
-168,790
-16% -$2.73M
GM icon
81
General Motors
GM
$77.6B
$14.6M 0.34%
277,665
+244,095
+727% +$13M
PTEN icon
82
Patterson-UTI
PTEN
$4.18B
$14.6M 0.34%
1,625,000
+5,000
+0.3% +$40.5K
ILMN icon
83
Illumina
ILMN
$29B
$14.4M 0.33%
36,453
-1,902
-5% -$875K
DVAX
84
DELISTED
Dynavax Technologies
DVAX
$14.2M 0.33%
740,000
-120,000
-14% -$1.59M
OI icon
85
O-I Glass
OI
$1.06B
$13.7M 0.32%
961,700
– –
AMD icon
86
Advanced Micro Devices
AMD
$777B
$13.7M 0.32%
132,717
-28,274
-18% -$2.89M
EPC icon
87
Edgewell Personal Care
EPC
$1.28B
$13.6M 0.31%
374,200
-5,000
-1% -$205K
NEE icon
88
NextEra Energy
NEE
$176B
$13.3M 0.31%
170,022
+18,327
+12% +$1.48M
TFX icon
89
Teleflex
TFX
$5.92B
$13.2M 0.3%
34,980
+3,960
+13% +$1.54M
NIO icon
90
NIO
NIO
$11.9B
$13.1M 0.3%
368,537
-46,070
-11% -$1.89M
WM icon
91
Waste Management
WM
$90.3B
$13.1M 0.3%
87,604
+753
+0.9% +$113K
HD icon
92
Home Depot
HD
$348B
$12.8M 0.3%
38,898
+8,213
+27% +$2.7M
CERN
93
DELISTED
Cerner Corp
CERN
$12.5M 0.29%
177,118
+19,321
+12% +$1.49M
CSCO icon
94
Cisco
CSCO
$488B
$12.4M 0.29%
228,234
+4,269
+2% +$240K
NKE icon
95
Nike
NKE
$62.1B
$12.4M 0.29%
85,344
+1,973
+2% +$322K
NDAQ icon
96
Nasdaq
NDAQ
$53.6B
$12.3M 0.29%
191,391
-138,087
-42% -$8.69M
ACN icon
97
Accenture
ACN
$109B
$12.1M 0.28%
37,945
+4,485
+13% +$1.46M
DIS icon
98
Walt Disney
DIS
$178B
$12.1M 0.28%
71,718
+7,570
+12% +$1.35M
SE icon
99
Sea Limited
SE
$70.3B
$12M 0.28%
37,645
+11,628
+45% +$3.57M
CRTO icon
100
Criteo S.A. Ordinary Shares
CRTO
$905M
$11.7M 0.27%
317,883
-48,330
-13% -$1.86M
2 3
4
5 6

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SBH
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GAM
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CWM
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RPI
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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.