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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
TGT icon
176
Target
TGT
$68B
$3.42M 0.09%
17,268
+1,164
+7% +$218K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$81.9B
$3.33M 0.09%
7,046
+374
+6% +$182K
REET icon
178
iShares Global REIT ETF
REET
$5.03B
$3.31M 0.09%
129,855
+21,990
+20% +$543K
DNLI icon
179
Denali Therapeutics
DNLI
$3.94B
$3.25M 0.09%
57,000
+42,000
+280% +$2.81M
GS icon
180
Goldman Sachs
GS
$302B
$3.22M 0.09%
9,852
+9,822
+32,740% +$3.06M
RACE icon
181
Ferrari
RACE
$71.3B
$3.15M 0.09%
15,043
+5,200
+53% +$1.06M
AEM icon
182
Agnico Eagle Mines
AEM
$90.3B
$3.08M 0.08%
53,391
-1,079
-2% -$69.8K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.07M 0.08%
20,257
+13,964
+222% +$2.02M
CMG icon
184
Chipotle Mexican Grill
CMG
$41.3B
$3.04M 0.08%
107,100
+7,550
+8% +$218K
TWLO icon
185
Twilio
TWLO
$37.6B
$2.94M 0.08%
8,621
-3,992
-32% -$1.5M
SYY icon
186
Sysco
SYY
$40.4B
$2.93M 0.08%
37,199
+4,207
+13% +$326K
APD icon
187
Air Products & Chemicals
APD
$68.1B
$2.92M 0.08%
10,366
+2,578
+33% +$701K
KOMP icon
188
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.89M 0.08%
+42,645
New +$2.89M
MLM icon
189
Martin Marietta Materials
MLM
$32.9B
$2.82M 0.08%
8,393
+3,687
+78% +$1.18M
CRWD icon
190
CrowdStrike
CRWD
$228B
$2.75M 0.08%
60,208
+22,856
+61% +$1.21M
HACK icon
191
Amplify Cybersecurity ETF
HACK
$3.01B
$2.74M 0.08%
49,833
-13,937
-22% -$815K
CMCSA icon
192
Comcast
CMCSA
$88.5B
$2.7M 0.07%
49,901
+5,176
+12% +$273K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.68M 0.07%
12,500
– –
AVGO icon
194
Broadcom
AVGO
$2.05T
$2.65M 0.07%
57,090
+20,180
+55% +$933K
SBUX icon
195
Starbucks
SBUX
$120B
$2.6M 0.07%
23,796
-2,870
-11% -$301K
FNV icon
196
Franco-Nevada
FNV
$45.9B
$2.59M 0.07%
20,674
-386
-2% -$46.5K
TAN icon
197
Invesco Solar ETF
TAN
$1.36B
$2.54M 0.07%
27,635
-30
-0.1% -$3.15K
XPO icon
198
XPO
XPO
$23.5B
$2.52M 0.07%
59,172
+31,209
+112% +$1.29M
BZUN
199
Baozun
BZUN
$174M
$2.5M 0.07%
65,490
-530
-0.8% -$22.6K
ALC icon
200
Alcon
ALC
$35B
$2.5M 0.07%
35,631
-6,348
-15% -$449K
6 7
8
9 10

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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.