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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$70.8B
$6.82M 0.19%
56,030
+6,754
+14% +$800K
ACN icon
127
Accenture
ACN
$110B
$6.71M 0.18%
24,279
+243
+1% +$62.8K
NFLX icon
128
Netflix
NFLX
$314B
$6.54M 0.18%
125,390
-18,850
-13% -$1,000K
SE icon
129
Sea Limited
SE
$70.5B
$6.48M 0.18%
29,015
-7,247
-20% -$1.68M
MO icon
130
Altria Group
MO
$111B
$6.42M 0.18%
125,500
– –
MDLZ icon
131
Mondelez International
MDLZ
$78.4B
$6.29M 0.17%
107,544
-69,155
-39% -$3.9M
KO icon
132
Coca-Cola
KO
$376B
$6.28M 0.17%
119,075
+19,391
+19% +$976K
DHR icon
133
Danaher
DHR
$145B
$6.14M 0.17%
30,755
+6,589
+27% +$1.34M
VTRS icon
134
Viatris
VTRS
$18.8B
$6.06M 0.17%
433,854
+229,977
+113% +$3.75M
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$5.96M 0.16%
47,497
-91,816
-66% -$11.6M
XYL icon
136
Xylem
XYL
$28.4B
$5.91M 0.16%
56,146
+12,288
+28% +$1.25M
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.89M 0.16%
36,641
-923
-2% -$153K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$134B
$5.86M 0.16%
27,271
+1,943
+8% +$427K
EQIX icon
139
Equinix
EQIX
$103B
$5.8M 0.16%
8,530
+1,133
+15% +$778K
LI icon
140
Li Auto
LI
$12.6B
$5.74M 0.16%
229,594
+12,815
+6% +$370K
TME icon
141
Tencent Music
TME
$16.2B
$5.58M 0.15%
272,552
+42,770
+19% +$1.09M
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.37B
$5.56M 0.15%
68,051
– –
UNP icon
143
Union Pacific
UNP
$174B
$5.37M 0.15%
24,339
+1,121
+5% +$235K
FCX icon
144
Freeport-McMoran
FCX
$99.2B
$5.25M 0.14%
159,528
+137,611
+628% +$4.46M
ALGN icon
145
Align Technology
ALGN
$12.5B
$5.23M 0.14%
9,653
+3,953
+69% +$2.19M
CQQQ icon
146
Invesco China Technology ETF
CQQQ
$3.3B
$5.18M 0.14%
63,558
+15,850
+33% +$1.47M
ON icon
147
ON Semiconductor
ON
$31.5B
$5.07M 0.14%
121,893
-54,400
-31% -$2.09M
TDOC icon
148
Teladoc Health
TDOC
$1.29B
$5.05M 0.14%
27,816
+13,971
+101% +$3.24M
BSAC icon
149
Banco Santander Chile
BSAC
$16.6B
$4.79M 0.13%
+192,800
New +$4.42M
TSLA icon
150
Tesla
TSLA
$1.3T
$4.77M 0.13%
21,441
+1,584
+8% +$398K
4 5
6
7 8

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.