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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
FCX icon
151
Freeport-McMoran
FCX
$99B
$5.01M 0.12%
153,845
+2,432
+2% +$85.6K
LYB icon
152
LyondellBasell Industries
LYB
$19.8B
$4.99M 0.12%
53,133
+33,786
+175% +$3.32M
TDOC icon
153
Teladoc Health
TDOC
$1.3B
$4.92M 0.11%
38,831
-3,469
-8% -$505K
ETSY icon
154
Etsy
ETSY
$7.59B
$4.89M 0.11%
23,496
+9,262
+65% +$1.88M
GPN icon
155
Global Payments
GPN
$22.6B
$4.87M 0.11%
30,895
+9,716
+46% +$1.69M
CDNS icon
156
Cadence Design Systems
CDNS
$93.4B
$4.81M 0.11%
31,766
+1,428
+5% +$218K
CMCSA icon
157
Comcast
CMCSA
$88.4B
$4.79M 0.11%
85,692
+28,977
+51% +$1.69M
NFLX icon
158
Netflix
NFLX
$312B
$4.79M 0.11%
78,430
-25,140
-24% -$1.38M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$135B
$4.67M 0.11%
25,716
-2,061
-7% -$402K
RCL icon
160
Royal Caribbean
RCL
$82.8B
$4.59M 0.11%
51,600
+50,000
+3,125% +$4.04M
WKME
161
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$4.57M 0.11%
+153,600
New +$4.38M
APPS icon
162
Digital Turbine
APPS
$1.75B
$4.51M 0.1%
+65,540
New +$4.06M
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.9B
$4.46M 0.1%
29,979
+929
+3% +$133K
CHGG icon
164
Chegg
CHGG
$97.8M
$4.43M 0.1%
65,108
+11,051
+20% +$899K
JD icon
165
JD.com
JD
$44.8B
$4.41M 0.1%
61,010
-204,119
-77% -$15M
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$4.37M 0.1%
98,324
+174
+0.2% +$8.09K
TFC icon
167
Truist Financial
TFC
$63.7B
$4.36M 0.1%
74,379
+1,739
+2% +$97.2K
EL icon
168
Estee Lauder
EL
$31.4B
$4.32M 0.1%
14,392
+535
+4% +$175K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.5B
$4.31M 0.1%
118,650
+11,550
+11% +$420K
B
170
Barrick Mining
B
$67.9B
$4.28M 0.1%
238,231
-2,000
-0.8% -$40.2K
BSX icon
171
Boston Scientific
BSX
$73.2B
$4.23M 0.1%
97,574
-2,211
-2% -$97.8K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$4.22M 0.1%
10,700
+3,850
+56% +$1.56M
VDE icon
173
Vanguard Energy ETF
VDE
$10.2B
$4.07M 0.09%
55,082
+44,045
+399% +$3.07M
TGT icon
174
Target
TGT
$68.6B
$3.96M 0.09%
17,288
-2,032
-11% -$509K
COF icon
175
Capital One
COF
$134B
$3.95M 0.09%
24,394
+20,505
+527% +$3.35M
5 6
7
8 9

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SBH
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GAM
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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.