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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
ISRG icon
151
Intuitive Surgical
ISRG
$134B
$4.75M 0.13%
19,266
+6,900
+56% +$1.74M
SPG icon
152
Simon Property Group
SPG
$72.3B
$4.74M 0.13%
41,627
-8,016
-16% -$836K
WB icon
153
Weibo
WB
$1.95B
$4.66M 0.13%
92,363
+24,800
+37% +$1.25M
GDX icon
154
VanEck Gold Miners ETF
GDX
$27.4B
$4.59M 0.13%
141,222
+3,205
+2% +$109K
GPN icon
155
Global Payments
GPN
$22.8B
$4.48M 0.12%
22,236
+9,458
+74% +$1.88M
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.47M 0.12%
39,597
+3,046
+8% +$355K
MCHI icon
157
iShares MSCI China ETF
MCHI
$6.38B
$4.43M 0.12%
54,289
-7,143
-12% -$626K
B
158
Barrick Mining
B
$73.2B
$4.36M 0.12%
220,231
-15,150
-6% -$327K
OIH icon
159
VanEck Oil Services ETF
OIH
$1.84B
$4.04M 0.11%
21,152
+7,952
+60% +$1.5M
EL icon
160
Estee Lauder
EL
$32B
$4.02M 0.11%
13,829
-3,402
-20% -$931K
AWK icon
161
American Water Works
AWK
$26.9B
$3.94M 0.11%
26,299
+14,459
+122% +$2.19M
MU icon
162
Micron Technology
MU
$991B
$3.93M 0.11%
44,532
+16,835
+61% +$1.43M
IONS icon
163
Ionis Pharmaceuticals
IONS
$9.4B
$3.88M 0.11%
86,250
-27,500
-24% -$1.53M
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.88M 0.11%
+98,150
New +$3.69M
TFC icon
165
Truist Financial
TFC
$64B
$3.85M 0.11%
66,081
+3,134
+5% +$172K
NBIS
166
Nebius Group N.V.
NBIS
$47.7B
$3.73M 0.1%
58,297
-797
-1% -$53.3K
MMM icon
167
3M
MMM
$94.3B
$3.68M 0.1%
22,854
+8,535
+60% +$1.28M
STRA icon
168
Strategic Education
STRA
$1.92B
$3.61M 0.1%
39,244
+18,622
+90% +$1.67M
CHGG icon
169
Chegg
CHGG
$102M
$3.58M 0.1%
41,778
+8,826
+27% +$841K
PAGS icon
170
PagSeguro Digital
PAGS
$2.55B
$3.53M 0.1%
+76,175
New +$4.08M
ADSK icon
171
Autodesk
ADSK
$52.6B
$3.52M 0.1%
12,699
+1,699
+15% +$490K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.47M 0.1%
36,513
-1,460
-4% -$137K
TER icon
173
Teradyne
TER
$59.3B
$3.45M 0.09%
28,329
+5,628
+25% +$707K
MELI icon
174
Mercado Libre
MELI
$92.3B
$3.44M 0.09%
2,339
-1,755
-43% -$2.98M
NET icon
175
Cloudflare
NET
$107B
$3.42M 0.09%
48,752
+15,229
+45% +$1.17M
5 6
7
8 9

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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 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.