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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
BTG icon
276
B2Gold
BTG
$6.64B
$1.54M 0.04%
366,800
– –
DOCU
277
DocuSign
DOCU
$11.5B
$1.53M 0.04%
5,490
-4,600
-46% -$1.03M
TAN icon
278
Invesco Solar ETF
TAN
$1.38B
$1.51M 0.03%
16,885
-10,750
-39% -$874K
NVMI
279
Nova
NVMI
$12.5B
$1.5M 0.03%
14,614
+3,489
+31% +$336K
AMAT icon
280
Applied Materials
AMAT
$428B
$1.5M 0.03%
10,515
+900
+9% +$121K
OC icon
281
Owens Corning
OC
$12.4B
$1.47M 0.03%
14,988
+1,708
+13% +$171K
MMYT icon
282
MakeMyTrip
MMYT
$5.64B
$1.46M 0.03%
48,520
+18,820
+63% +$523K
ALB icon
283
Albemarle
ALB
$15.5B
$1.4M 0.03%
8,305
-330
-4% -$53.3K
SDGR icon
284
Schrodinger
SDGR
$1.36B
$1.39M 0.03%
18,390
+2,144
+13% +$155K
STZ icon
285
Constellation Brands
STZ
$23.2B
$1.39M 0.03%
5,925
– –
CIBR icon
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.33M 0.03%
28,393
-1,155
-4% -$51.3K
BAP icon
287
Credicorp
BAP
$30.7B
$1.32M 0.03%
+10,920
New +$1.43M
IBB icon
288
iShares Biotechnology ETF
IBB
$9.71B
$1.3M 0.03%
7,960
+1,304
+20% +$201K
FERG icon
289
Ferguson
FERG
$49.8B
$1.29M 0.03%
9,288
-666
-7% -$88.5K
HASI icon
290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.28M 0.03%
22,833
+9,082
+66% +$472K
SYF icon
291
Synchrony
SYF
$25.6B
$1.26M 0.03%
25,885
+7,110
+38% +$324K
FIS icon
292
Fidelity National Information Services
FIS
$22.1B
$1.25M 0.03%
+8,810
New +$1.31M
LEVI icon
293
Levi Strauss
LEVI
$9.39B
$1.24M 0.03%
44,850
-2,900
-6% -$79.7K
GE icon
294
GE Aerospace
GE
$384B
$1.24M 0.03%
18,428
-706
-4% -$47.1K
OXY icon
295
Occidental Petroleum
OXY
$55.9B
$1.24M 0.03%
39,495
+25,785
+188% +$692K
AMAL icon
296
Amalgamated Financial
AMAL
$1.49B
$1.23M 0.03%
78,430
+27,330
+53% +$443K
RL icon
297
Ralph Lauren
RL
$23.6B
$1.2M 0.03%
10,153
-5,000
-33% -$626K
TXN icon
298
Texas Instruments
TXN
$261B
$1.2M 0.03%
6,217
+4,157
+202% +$779K
SBNY
299
DELISTED
Signature Bank
SBNY
$1.15M 0.03%
4,681
-3,590
-43% -$872K
HEAL
300
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1.12M 0.03%
19,283
– –
10 11
12
13 14

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.