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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
CCK icon
251
Crown Holdings
CCK
$13.1B
$1.87M 0.04%
+18,298
New +$1.93M
MDLA
252
DELISTED
Medallia, Inc.
MDLA
$1.86M 0.04%
55,102
+4,497
+9% +$129K
INTC icon
253
Intel
INTC
$513B
$1.85M 0.04%
33,031
+26,946
+443% +$1.58M
ETN icon
254
Eaton
ETN
$174B
$1.83M 0.04%
12,325
+662
+6% +$95.4K
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.9B
$1.82M 0.04%
7,942
-1,900
-19% -$427K
AUY
256
DELISTED
Yamana Gold, Inc.
AUY
$1.81M 0.04%
430,752
-21,426
-5% -$104K
VT icon
257
Vanguard Total World Stock ETF
VT
$81.3B
$1.76M 0.04%
17,000
– –
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.75M 0.04%
16,560
-2,000
-11% -$200K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.1B
$1.75M 0.04%
17,211
+15,816
+1,134% +$1.57M
ITW icon
260
Illinois Tool Works
ITW
$84.5B
$1.74M 0.04%
7,787
+573
+8% +$131K
CNI icon
261
Canadian National Railway
CNI
$76.6B
$1.74M 0.04%
16,475
+7,354
+81% +$812K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.04%
32,060
– –
PAGS icon
263
PagSeguro Digital
PAGS
$2.55B
$1.72M 0.04%
30,800
-45,375
-60% -$2.18M
HERO icon
264
Global X Video Games & Esports ETF
HERO
$67.7M
$1.71M 0.04%
52,790
+6,900
+15% +$221K
SWKS icon
265
Skyworks Solutions
SWKS
$10.6B
$1.71M 0.04%
8,899
-492
-5% -$87.3K
NTR icon
266
Nutrien
NTR
$30.7B
$1.7M 0.04%
28,000
– –
ZEN
267
DELISTED
ZENDESK INC
ZEN
$1.7M 0.04%
11,751
+561
+5% +$79.2K
A icon
268
Agilent Technologies
A
$41.2B
$1.69M 0.04%
11,464
+10,673
+1,349% +$1.46M
WPM icon
269
Wheaton Precious Metals
WPM
$60.9B
$1.68M 0.04%
38,000
-11,600
-23% -$516K
SSRM icon
270
SSR Mining
SSRM
$6.48B
$1.64M 0.04%
105,064
– –
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.63M 0.04%
12,095
-2,092
-15% -$276K
MRSH
272
Marsh
MRSH
$91.5B
$1.61M 0.04%
11,423
+2,228
+24% +$299K
EQX icon
273
Equinox Gold
EQX
$13.5B
$1.59M 0.04%
228,804
+20,000
+10% +$171K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.04%
39,555
– –
PEP icon
275
PepsiCo
PEP
$190B
$1.54M 0.04%
10,410
+155
+2% +$22.6K
9 10
11
12 13

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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 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.