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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
AVGO icon
301
Broadcom
AVGO
$2.04T
$1.11M 0.03%
23,330
-33,760
-59% -$1.56M
LULU icon
302
lululemon athletica
LULU
$14.6B
$1.1M 0.03%
3,030
– –
CCL icon
303
Carnival Corporation Ltd
CCL
$39.7B
$1.08M 0.02%
40,945
-370
-0.9% -$10.4K
CERT icon
304
Certara
CERT
$1.25B
$1.07M 0.02%
37,808
+1,978
+6% +$54.9K
QCOM icon
305
Qualcomm
QCOM
$176B
$1.06M 0.02%
7,451
+4,286
+135% +$579K
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.06M 0.02%
16,120
-20,605
-56% -$1.41M
ROST icon
307
Ross Stores
ROST
$81.9B
$1.05M 0.02%
8,510
-1,094
-11% -$137K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.03M 0.02%
8,182
-1,500
-15% -$184K
ITRI icon
309
Itron
ITRI
$4.54B
$1.01M 0.02%
10,113
+3,942
+64% +$366K
OUT icon
310
Outfront Media
OUT
$5.5B
$1.01M 0.02%
+42,519
New +$986K
BBY icon
311
Best Buy
BBY
$17.3B
$1M 0.02%
8,740
+4,740
+119% +$553K
SPWR
312
DELISTED
SunPower Corporation Common Stock
SPWR
$1M 0.02%
34,317
+17,434
+103% +$450K
ORCL icon
313
Oracle
ORCL
$423B
$998K 0.02%
12,812
-10,179
-44% -$797K
IVV icon
314
iShares Core S&P 500 ETF
IVV
$904B
$969K 0.02%
2,255
+150
+7% +$62.8K
PVH icon
315
PVH
PVH
$4.04B
$963K 0.02%
8,947
-1,321
-13% -$145K
OR icon
316
OR Royalties Inc
OR
$6.2B
$960K 0.02%
70,000
– –
SNOW icon
317
Snowflake
SNOW
$115B
$949K 0.02%
3,923
-292
-7% -$67.9K
BFAM icon
318
Bright Horizons
BFAM
$3.86B
$948K 0.02%
6,447
+6,033
+1,457% +$902K
LOW icon
319
Lowe's Companies
LOW
$125B
$948K 0.02%
4,887
+2,466
+102% +$482K
TXG icon
320
10x Genomics
TXG
$6.61B
$920K 0.02%
4,699
+357
+8% +$64.6K
USB icon
321
US Bancorp
USB
$99.6B
$913K 0.02%
16,025
+11,134
+228% +$653K
NOW icon
322
ServiceNow
NOW
$129B
$899K 0.02%
8,185
+565
+7% +$57.3K
WDC icon
323
Western Digital
WDC
$150B
$898K 0.02%
16,702
-4,516
-21% -$244K
AA icon
324
Alcoa
AA
$13.2B
$895K 0.02%
+24,300
New +$883K
NOVA
325
DELISTED
Sunnova Energy
NOVA
$892K 0.02%
23,677
+15,387
+186% +$512K
11 12
13
14 15

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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.