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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
INCY icon
326
Incyte
INCY
$24.4B
$891K 0.02%
10,585
– –
XOM icon
327
ExxonMobil
XOM
$634B
$886K 0.02%
14,040
-8,950
-39% -$534K
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$192B
$876K 0.02%
+6,375
New +$876K
FREE
329
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$874K 0.02%
+60,310
New +$805K
TNDM icon
330
Tandem Diabetes Care
TNDM
$1.56B
$870K 0.02%
8,926
-1,176
-12% -$105K
CNH
331
CNH Industrial
CNH
$17.5B
$856K 0.02%
59,465
+5,857
+11% +$83.6K
KC
332
Kingsoft Cloud Holdings
KC
$3.69B
$849K 0.02%
25,023
– –
VDE icon
333
Vanguard Energy ETF
VDE
$9.84B
$838K 0.02%
11,037
+681
+7% +$49.4K
GOOS
334
Canada Goose Holdings
GOOS
$856M
$831K 0.02%
19,003
– –
BA icon
335
Boeing
BA
$185B
$822K 0.02%
3,432
+650
+23% +$157K
CGNT icon
336
Cognyte Software
CGNT
$680M
$818K 0.02%
33,380
– –
XYZ
337
Block Inc
XYZ
$47.5B
$817K 0.02%
3,352
-1,110
-25% -$257K
ON icon
338
ON Semiconductor
ON
$31.6B
$800K 0.02%
20,891
-101,002
-83% -$3.97M
IYF icon
339
iShares US Financials ETF
IYF
$4.39B
$788K 0.02%
9,719
– –
ABBV icon
340
AbbVie
ABBV
$435B
$786K 0.02%
6,976
+95
+1% +$10.7K
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$786K 0.02%
7,116
– –
BALL icon
342
Ball Corp
BALL
$16.8B
$772K 0.02%
9,533
+9,333
+4,667% +$808K
MGIC
343
DELISTED
Magic Software Enterprises
MGIC
$764K 0.02%
47,330
-13,109
-22% -$210K
IP icon
344
International Paper
IP
$22B
$757K 0.02%
13,042
+12,092
+1,273% +$690K
KHC icon
345
Kraft Heinz
KHC
$30B
$750K 0.02%
18,390
– –
SUSB icon
346
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$745K 0.02%
28,600
-9,313
-25% -$243K
SLV icon
347
iShares Silver Trust
SLV
$30.9B
$732K 0.02%
30,200
– –
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$31.1B
$731K 0.02%
10,865
+400
+4% +$27K
AXP icon
349
American Express
AXP
$230B
$727K 0.02%
4,401
+1,518
+53% +$238K
RSX
350
DELISTED
VanEck Russia ETF
RSX
$725K 0.02%
25,000
-3,265
-12% -$89.6K
12 13
14
15 16

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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
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.