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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
+280.23%
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
BABA icon
1
Alibaba
BABA
$276B
$109M 2.99%
481,656
+83,722
+21% +$20.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$88.5M 2.42%
375,233
+32,370
+9% +$7.51M
BAC icon
3
Bank of America
BAC
$429B
$85M 2.33%
2,197,255
+415,040
+23% +$14.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$79.2M 2.17%
768,240
+11,160
+1% +$1.1M
STLA icon
5
Stellantis
STLA
$17.4B
$78.7M 2.16%
4,449,271
+4,406,656
+10,341% +$74.1M
AMZN icon
6
Amazon
AMZN
$2.44T
$70.7M 1.94%
457,160
+20,300
+5% +$3.22M
CVS icon
7
CVS Health
CVS
$135B
$70.2M 1.92%
933,630
+68,574
+8% +$4.99M
JPM icon
8
JPMorgan Chase
JPM
$916B
$54.8M 1.5%
360,222
+23,565
+7% +$3.39M
IBM icon
9
IBM
IBM
$213B
$53.8M 1.47%
422,056
+27,310
+7% +$3.27M
MRK icon
10
Merck
MRK
$322B
$49.1M 1.35%
667,735
+12,912
+2% +$952K
C icon
11
Citigroup
C
$213B
$48.9M 1.34%
672,635
+123,776
+23% +$8.26M
NTAP icon
12
NetApp
NTAP
$34B
$47.9M 1.31%
659,726
-3,586
-0.5% -$241K
MET icon
13
MetLife
MET
$62.4B
$43.5M 1.19%
716,021
+138,719
+24% +$7.66M
MIME
14
DELISTED
Mimecast Limited
MIME
$41.9M 1.15%
1,041,631
+424,286
+69% +$18.7M
AKAM icon
15
Akamai
AKAM
$15.6B
$41.8M 1.15%
410,245
+84,485
+26% +$8.72M
GILD icon
16
Gilead Sciences
GILD
$165B
$41.1M 1.13%
635,550
+26,942
+4% +$1.74M
CNC icon
17
Centene
CNC
$30.5B
$40.2M 1.1%
628,260
+173,170
+38% +$10.7M
AAPL icon
18
Apple
AAPL
$4.97T
$37.9M 1.04%
309,938
+25,543
+9% +$3.28M
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.64B
$35.9M 0.98%
692,012
+689,012
+22,967% +$33.6M
PFE icon
20
Pfizer
PFE
$143B
$35.2M 0.96%
971,713
+194,392
+25% +$6.9M
SCHW
21
Charles Schwab
SCHW
$182B
$35.1M 0.96%
538,143
-77,200
-13% -$4.68M
MDT icon
22
Medtronic
MDT
$112B
$34.4M 0.94%
291,482
+9,268
+3% +$1.09M
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$34M 0.93%
671,577
+20,438
+3% +$1.15M
V icon
24
Visa
V
$677B
$33M 0.9%
155,948
+17,198
+12% +$3.62M
T icon
25
AT&T
T
$164B
$32.5M 0.89%
1,420,820
+339,221
+31% +$7.5M
1
2 3 4 5

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AMH
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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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

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.