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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
IGF icon
351
iShares Global Infrastructure ETF
IGF
$10.6B
$716K 0.02%
15,788
+3,404
+27% +$159K
ROKU icon
352
Roku
ROKU
$22.6B
$712K 0.02%
1,550
+50
+3% +$17.7K
ENPH icon
353
Enphase Energy
ENPH
$5.43B
$699K 0.02%
3,810
-2,170
-36% -$318K
IXC icon
354
iShares Global Energy ETF
IXC
$2.68B
$690K 0.02%
25,941
– –
COST icon
355
Costco
COST
$418B
$680K 0.02%
1,718
-1,282
-43% -$485K
BOTZ icon
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$659K 0.02%
18,853
+2,520
+15% +$86.4K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$654K 0.02%
5,775
-1,225
-18% -$131K
PARA
358
DELISTED
Paramount Global Class B
PARA
$652K 0.02%
+14,420
New +$595K
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$652K 0.02%
15,840
+6,052
+62% +$255K
ZBH icon
360
Zimmer Biomet
ZBH
$18.3B
$643K 0.01%
4,120
-3,090
-43% -$501K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$639K 0.01%
10,548
+4,218
+67% +$253K
AAL icon
362
American Airlines Group
AAL
$10.3B
$636K 0.01%
30,000
– –
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
$630K 0.01%
4,918
-42,579
-90% -$5.41M
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$618K 0.01%
15,925
+7,800
+96% +$294K
AMT icon
365
American Tower
AMT
$79.2B
$602K 0.01%
2,230
– –
COF icon
366
Capital One
COF
$133B
$602K 0.01%
+3,889
New +$587K
ZTS icon
367
Zoetis
ZTS
$29.7B
$571K 0.01%
3,065
+981
+47% +$170K
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$12.5B
$570K 0.01%
6,829
-65
-0.9% -$5.15K
XEL icon
369
Xcel Energy
XEL
$48B
$560K 0.01%
8,500
-875
-9% -$60.9K
URI icon
370
United Rentals
URI
$72B
$548K 0.01%
1,718
-322
-16% -$104K
DAR icon
371
Darling Ingredients
DAR
$9.86B
$540K 0.01%
8,000
+6,080
+317% +$428K
KBA icon
372
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$534K 0.01%
11,160
– –
USRT icon
373
iShares Core US REIT ETF
USRT
$4.57B
$533K 0.01%
9,143
-1,772
-16% -$101K
APH icon
374
Amphenol
APH
$210B
$529K 0.01%
15,450
+5,814
+60% +$196K
IEI icon
375
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$528K 0.01%
4,040
+2,067
+105% +$270K
13 14
15
16 17

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AMH
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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.