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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
+280.23%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$115M 2.65%
406,173
+5,139
+1% +$1.5M
BAC icon
2
Bank of America
BAC
$429B
$101M 2.34%
2,377,230
-34,095
-1% -$1.37M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$96.6M 2.24%
722,720
-16,120
-2% -$2.19M
STLA icon
4
Stellantis
STLA
$17.4B
$88.8M 2.05%
4,626,195
+277,484
+6% +$5.49M
AMZN icon
5
Amazon
AMZN
$2.44T
$85.3M 1.97%
519,180
+32,700
+7% +$5.64M
CVS icon
6
CVS Health
CVS
$135B
$79.9M 1.85%
941,671
-85,450
-8% -$7.16M
JPM icon
7
JPMorgan Chase
JPM
$916B
$73.4M 1.7%
448,240
+100,189
+29% +$15.7M
MIME
8
DELISTED
Mimecast Limited
MIME
$65.1M 1.51%
1,022,990
-171,835
-14% -$10.5M
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.64B
$61.1M 1.41%
1,155,184
+46,361
+4% +$2.35M
NTAP icon
10
NetApp
NTAP
$33.9B
$61.1M 1.41%
680,461
+16,830
+3% +$1.42M
C icon
11
Citigroup
C
$213B
$59.5M 1.38%
848,355
-25,999
-3% -$1.82M
MRNA icon
12
Moderna
MRNA
$21.6B
$57.7M 1.33%
149,856
-32,362
-18% -$11.9M
MRK icon
13
Merck
MRK
$322B
$57.2M 1.32%
761,132
-10,382
-1% -$790K
PFE icon
14
Pfizer
PFE
$143B
$52.4M 1.21%
1,218,110
+18,227
+2% +$807K
BABA icon
15
Alibaba
BABA
$276B
$51.7M 1.2%
355,277
-158,411
-31% -$28.8M
CNC icon
16
Centene
CNC
$30.5B
$51.6M 1.2%
828,774
+36,205
+5% +$2.42M
MET icon
17
MetLife
MET
$62.4B
$50M 1.16%
809,455
-12,041
-1% -$725K
IBM icon
18
IBM
IBM
$213B
$49.3M 1.14%
371,194
-17,692
-5% -$2.37M
GILD icon
19
Gilead Sciences
GILD
$165B
$47.1M 1.09%
674,777
-40,988
-6% -$2.88M
AAPL icon
20
Apple
AAPL
$4.97T
$46.8M 1.08%
330,902
+20,950
+7% +$3.08M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$44M 1.02%
76,957
+2,751
+4% +$1.51M
AKAM icon
22
Akamai
AKAM
$15.6B
$43.5M 1.01%
415,585
-114
-0% -$13K
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$42M 0.97%
979,753
+100,756
+11% +$4.78M
SLB icon
24
SLB Ltd
SLB
$72.7B
$41.5M 0.96%
1,398,717
+368,970
+36% +$10.6M
PYPL icon
25
PayPal
PYPL
$50.3B
$40.8M 0.94%
156,769
+29,451
+23% +$8.36M
1
2 3 4 5

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AG
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PFA
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RBI
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STA
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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.