We are live on ! Find out more
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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.8B
$2.48M 0.07%
19,836
+19,226
+3,152% +$2.32M
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$2.47M 0.07%
11,310
-3,929
-26% -$874K
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.44M 0.07%
36,725
+21,220
+137% +$1.32M
ADBE icon
204
Adobe
ADBE
$107B
$2.44M 0.07%
5,124
+169
+3% +$79K
FSLR icon
205
First Solar
FSLR
$25.3B
$2.4M 0.07%
27,484
+1,508
+6% +$138K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.07%
6,535
-795
-11% -$282K
CDNS icon
207
Cadence Design Systems
CDNS
$93.6B
$2.37M 0.07%
17,330
+6,114
+55% +$820K
GFI icon
208
Gold Fields
GFI
$36.2B
$2.37M 0.07%
250,000
-40,000
-14% -$372K
IAU icon
209
iShares Gold Trust
IAU
$64.4B
$2.27M 0.06%
69,800
-25
-0% -$854
AGI icon
210
Alamos Gold
AGI
$13.9B
$2.26M 0.06%
290,000
-10,000
-3% -$80.3K
KGC icon
211
Kinross Gold
KGC
$32.5B
$2.26M 0.06%
340,000
-30,000
-8% -$209K
JETS icon
212
US Global Jets ETF
JETS
$829M
$2.25M 0.06%
83,735
+11,400
+16% +$280K
PGNY icon
213
Progyny
PGNY
$2.24B
$2.21M 0.06%
49,738
+26,435
+113% +$1.24M
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.6B
$2.17M 0.06%
9,842
+4,569
+87% +$998K
PVG
215
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.17M 0.06%
210,030
-26,000
-11% -$278K
DOCU
216
DocuSign
DOCU
$11.4B
$2.04M 0.06%
10,090
+9,306
+1,187% +$2.16M
KL
217
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.02M 0.06%
60,000
– –
DE icon
218
Deere & Co
DE
$166B
$1.96M 0.05%
5,238
+690
+15% +$226K
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
$1.96M 0.05%
452,178
+2,132
+0.5% +$10.2K
PANW icon
220
Palo Alto Networks
PANW
$309B
$1.95M 0.05%
36,330
+510
+1% +$30.3K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.93M 0.05%
5
+4
+400% +$1.47M
WPM icon
222
Wheaton Precious Metals
WPM
$60.1B
$1.9M 0.05%
49,600
+5,850
+13% +$232K
WELL icon
223
Welltower
WELL
$170B
$1.89M 0.05%
26,316
+3,547
+16% +$238K
SPLK
224
DELISTED
Splunk Inc
SPLK
$1.87M 0.05%
13,811
+4,436
+47% +$692K
SBNY
225
DELISTED
Signature Bank
SBNY
$1.87M 0.05%
8,271
-409
-5% -$80.6K
7 8
9
10 11

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.