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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
+8.79%
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
$4.33B
AUM Growth
+$683M
Cap. Flow
+$243M
Cap. Flow %
5.6%
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
268
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.2M
2
STRA icon
Strategic Education
STRA
+$15.3M
3
C icon
Citigroup
C
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.9M
5
AMGN icon
Amgen
AMGN
+$12.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.79M
2
LOGI icon
Logitech
LOGI
+$7.28M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.24M
4
NDAQ icon
Nasdaq
NDAQ
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.94M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$32.8B
$2.28M 0.05%
360,000
+20,000
+6% +$149K
APTV icon
227
Aptiv
APTV
$10.3B
$2.25M 0.05%
14,304
+3,318
+30% +$486K
BBBY
228
Bed Bath & Beyond
BBBY
$442M
$2.25M 0.05%
26,797
+4,624
+21% +$336K
APD icon
229
Air Products & Chemicals
APD
$67.6B
$2.24M 0.05%
7,797
-2,569
-25% -$754K
AGI icon
230
Alamos Gold
AGI
$13.9B
$2.22M 0.05%
290,000
– –
WELL icon
231
Welltower
WELL
$171B
$2.19M 0.05%
26,342
+26
+0.1% +$1.99K
NVT icon
232
nVent Electric
NVT
$26.7B
$2.19M 0.05%
70,020
+25,260
+56% +$778K
SPLK
233
DELISTED
Splunk Inc
SPLK
$2.18M 0.05%
15,075
+1,264
+9% +$161K
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.16M 0.05%
203,494
+195,602
+2,478% +$2.06M
SMH icon
235
VanEck Semiconductor ETF
SMH
$71.8B
$2.13M 0.05%
16,232
-39,798
-71% -$4.91M
RY icon
236
Royal Bank of Canada
RY
$293B
$2.13M 0.05%
20,971
+19,526
+1,351% +$1.94M
ECL icon
237
Ecolab
ECL
$79.9B
$2.12M 0.05%
10,277
+3,688
+56% +$802K
BMO icon
238
Bank of Montreal
BMO
$127B
$2.12M 0.05%
20,620
+19,200
+1,352% +$1.9M
CBRE icon
239
CBRE Group
CBRE
$42.9B
$2.09M 0.05%
24,404
+22,425
+1,133% +$1.91M
DVN icon
240
Devon Energy
DVN
$47.3B
$2.07M 0.05%
+71,014
New +$1.84M
ONEM
241
DELISTED
1Life Healthcare
ONEM
$2.02M 0.05%
60,976
+14,668
+32% +$554K
PVG
242
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.01M 0.05%
210,030
– –
CVNA icon
243
Carvana
CVNA
$77.9B
$2M 0.05%
33,180
+7,590
+30% +$413K
LYB icon
244
LyondellBasell Industries
LYB
$19.2B
$1.99M 0.05%
19,347
+12,676
+190% +$1.37M
GM icon
245
General Motors
GM
$76.8B
$1.99M 0.05%
33,570
+8,755
+35% +$515K
JETS icon
246
US Global Jets ETF
JETS
$849M
$1.97M 0.05%
81,485
-2,250
-3% -$58.8K
ROP icon
247
Roper Technologies
ROP
$39.8B
$1.97M 0.05%
4,180
+137
+3% +$60.6K
GFI icon
248
Gold Fields
GFI
$36.5B
$1.96M 0.05%
220,000
-30,000
-12% -$311K
ADI icon
249
Analog Devices
ADI
$190B
$1.95M 0.05%
11,324
+562
+5% +$90K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$45.9B
$1.92M 0.04%
12,705
+750
+6% +$107K
8 9
10
11 12

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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Edmond de Rothschild Holding's Q2 2021 Portfolio in Review

As of Q2 2021, Edmond de Rothschild Holding held 818 positions worth $4.33B, up 19% from $3.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding deployed $243M of net new capital in Q2 2021, opening 79 new positions and adding to 268 existing holdings. Its largest new stake was RadNet: 273,990 shares worth $9.23M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $9.79M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2021 buy was RadNet: 273,990 shares worth $9.23M.
  • Edmond de Rothschild Holding added most to State Street SPDR S&P Bank ETF in Q2 2021, an estimated $22.2M increase.
  • Edmond de Rothschild Holding's biggest Q2 2021 reduction was Salesforce, cutting an estimated $9.79M.
  • Edmond de Rothschild Holding fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $5.89M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.33B portfolio in Q2 2021.
  • Edmond de Rothschild Holding opened 79 new positions and closed 27 in Q2 2021.
  • Edmond de Rothschild Holding's portfolio value rose 19% quarter-over-quarter to $4.33B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2021, filed 11 Aug 2021.