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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
+8.09%
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
$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
SPGI icon
101
S&P Global
SPGI
$120B
$10.9M 0.3%
30,880
+29,673
+2,458% +$9.88M
CERN
102
DELISTED
Cerner Corp
CERN
$10.7M 0.29%
148,474
-1,545
-1% -$116K
NEE icon
103
NextEra Energy
NEE
$177B
$10.5M 0.29%
138,501
+95,682
+223% +$7.47M
GLD icon
104
SPDR Gold Trust
GLD
$142B
$10.4M 0.29%
65,533
-39,621
-38% -$6.66M
ILMN icon
105
Illumina
ILMN
$28.4B
$10.4M 0.29%
27,868
-1,024
-4% -$418K
DVAX
106
DELISTED
Dynavax Technologies
DVAX
$9.54M 0.26%
970,000
-500,000
-34% -$4.12M
MANH icon
107
Manhattan Associates
MANH
$11.4B
$9.4M 0.26%
80,113
-67,101
-46% -$8.12M
PTEN icon
108
Patterson-UTI
PTEN
$3.76B
$8.99M 0.25%
1,260,300
-102,000
-7% -$719K
NEM icon
109
Newmont
NEM
$119B
$8.98M 0.25%
148,958
+8,130
+6% +$486K
BLK icon
110
Blackrock
BLK
$176B
$8.78M 0.24%
11,651
+3,651
+46% +$2.65M
DAL icon
111
Delta Air Lines
DAL
$60.1B
$8.76M 0.24%
181,400
+26,400
+17% +$1.17M
PDD icon
112
Pinduoduo
PDD
$131B
$8.75M 0.24%
65,349
+57,719
+756% +$9.74M
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8.72M 0.24%
94,165
-20
-0% -$1.92K
TRMB icon
114
Trimble
TRMB
$13.9B
$8.64M 0.24%
111,111
+26,819
+32% +$1.94M
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$8.53M 0.23%
26,728
-3,059
-10% -$978K
MRTX
116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.28M 0.23%
48,360
+7,150
+17% +$1.42M
CAT icon
117
Caterpillar
CAT
$387B
$8.12M 0.22%
35,001
+4,988
+17% +$1.03M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.71M 0.21%
144,471
+16,928
+13% +$927K
TSM icon
119
TSMC
TSM
$2.18T
$7.58M 0.21%
64,111
+9,321
+17% +$1.15M
WMT icon
120
Walmart Inc
WMT
$890B
$7.54M 0.21%
166,518
-11,352
-6% -$526K
HD icon
121
Home Depot
HD
$355B
$7.51M 0.21%
24,620
+2,531
+11% +$698K
MA icon
122
Mastercard
MA
$493B
$7.25M 0.2%
20,356
+199
+1% +$69.4K
MS icon
123
Morgan Stanley
MS
$340B
$7.19M 0.2%
92,603
+10,407
+13% +$798K
PRGO icon
124
Perrigo
PRGO
$1.78B
$6.93M 0.19%
171,180
+50,000
+41% +$2.15M
HON icon
125
Honeywell
HON
$78B
$6.83M 0.19%
33,395
+5,730
+21% +$1.12M
3 4
5
6 7

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GAM
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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.