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Edmond de Rothschild Holding’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Edmond de Rothschild Holding’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,445
Closed -$107K – 680
2024
Q1 		$107K Buy
+2,445
New +$105K ﹤0.01% 502
2018
Q4 		– Sell
-7,800
Closed -$188K – 700
2018
Q3 		$188K Sell
7,800
-11,600
-60% -$302K 0.01% 446
2018
Q2 		$488K Sell
19,400
-4,650
-19% -$121K 0.01% 343
2018
Q1 		$624K Buy
24,050
+1,700
+8% +$46.8K 0.02% 328
2017
Q4 		$618K Hold
22,350
– – 0.02% 326
2017
Q3 		$556K Buy
22,350
+6,050
+37% +$157K 0.02% 352
2017
Q2 		$397K Sell
16,300
-2,600
-14% -$64.5K 0.01% 406
2017
Q1 		$456K Sell
18,900
-5,100
-21% -$114K 0.01% 392
2016
Q4 		$483K Sell
24,000
-7,350
-23% -$153K 0.01% 375
2016
Q3 		$693K Buy
31,350
+20,040
+177% +$429K 0.02% 317
2016
Q2 		$228K Sell
11,310
-2,845
-20% -$55.7K 0.01% 480
2016
Q1 		$276K Sell
14,155
-8,860
-38% -$162K 0.01% 444
2015
Q4 		$455K Buy
23,015
+3,300
+17% +$65.7K 0.01% 375
2015
Q3 		$386K Sell
19,715
-2,600
-12% -$54K 0.01% 375
2015
Q2 		$481K Buy
+22,315
New +$491K 0.01% 383

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Edmond de Rothschild Holding's EPI Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2024, closing a stake of 2,445 shares — an estimated $107K sold.

Edmond de Rothschild Holding first reported a position in EPI in Q2 2015 and held it in 15 quarters. The position peaked at $693K in Q3 2016. 306 funds tracked by Wall St. Rank hold EPI as of Q2 2024.

  • Edmond de Rothschild Holding reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,445 WisdomTree India Earnings Fund ETF shares in Q2 2024, an estimated $107K.
  • Edmond de Rothschild Holding first reported a position in WisdomTree India Earnings Fund ETF in Q2 2015 and held it in 15 quarters.
  • Edmond de Rothschild Holding's WisdomTree India Earnings Fund ETF position peaked at $693K in Q3 2016.
  • 306 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.