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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
PGNY icon
201
Progyny
PGNY
$2.24B
$2.84M 0.07%
50,785
-940
-2% -$51.9K
AVGO icon
202
Broadcom
AVGO
$2.02T
$2.8M 0.06%
57,820
+34,490
+148% +$1.68M
CMI icon
203
Cummins
CMI
$88.2B
$2.8M 0.06%
12,472
+963
+8% +$226K
MDLZ icon
204
Mondelez International
MDLZ
$78.6B
$2.76M 0.06%
47,397
-2,137
-4% -$133K
WB icon
205
Weibo
WB
$1.95B
$2.74M 0.06%
57,773
-34,590
-37% -$1.87M
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.73M 0.06%
12,500
– –
MRVL icon
207
Marvell Technology
MRVL
$193B
$2.71M 0.06%
44,886
-4,502
-9% -$270K
COIN icon
208
Coinbase
COIN
$39.1B
$2.68M 0.06%
11,765
+11,570
+5,933% +$2.85M
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.66M 0.06%
26,645
-3,050
-10% -$313K
NVT icon
210
nVent Electric
NVT
$26.7B
$2.64M 0.06%
81,520
+11,500
+16% +$373K
FSLR icon
211
First Solar
FSLR
$25.3B
$2.62M 0.06%
27,484
– –
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$2.6M 0.06%
11,030
-280
-2% -$68.5K
RY icon
213
Royal Bank of Canada
RY
$296B
$2.58M 0.06%
26,084
+5,113
+24% +$521K
ABNB icon
214
Airbnb
ABNB
$109B
$2.58M 0.06%
15,361
+144
+0.9% +$22K
DVN icon
215
Devon Energy
DVN
$49.2B
$2.54M 0.06%
71,546
+532
+0.7% +$15.1K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.53M 0.06%
5,266
+4,272
+430% +$2.1M
KL
217
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.48M 0.06%
60,000
– –
PANW icon
218
Palo Alto Networks
PANW
$311B
$2.48M 0.06%
31,110
-11,646
-27% -$818K
DAR icon
219
Darling Ingredients
DAR
$9.92B
$2.47M 0.06%
34,377
+26,377
+330% +$1.89M
AEM icon
220
Agnico Eagle Mines
AEM
$90.7B
$2.46M 0.06%
47,633
-671
-1% -$39.1K
PEJ icon
221
Invesco Leisure and Entertainment ETF
PEJ
$305M
$2.41M 0.06%
47,897
+3,005
+7% +$149K
BBBY
222
Bed Bath & Beyond
BBBY
$433M
$2.33M 0.05%
32,868
+6,071
+23% +$421K
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.32M 0.05%
47,716
+19,323
+68% +$955K
SMH icon
224
VanEck Semiconductor ETF
SMH
$70.7B
$2.29M 0.05%
17,902
+1,670
+10% +$220K
SYY icon
225
Sysco
SYY
$40.3B
$2.28M 0.05%
29,082
-585
-2% -$44.6K
7 8
9
10 11

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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 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.