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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
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$522K 0.01%
4,633
-824
-15% -$87.4K
COTY icon
377
Coty
COTY
$2.48B
$519K 0.01%
55,600
-6,920
-11% -$62.8K
LUXE
378
LuxExperience B.V.
LUXE
$1.11B
$518K 0.01%
17,030
+12,030
+241% +$357K
BDX icon
379
Becton Dickinson
BDX
$48.2B
$517K 0.01%
2,180
-183
-8% -$43.9K
AMRS
380
DELISTED
Amyris Inc.
AMRS
$494K 0.01%
30,160
– –
CAMT icon
381
Camtek
CAMT
$7.25B
$490K 0.01%
12,941
-4,379
-25% -$149K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$488K 0.01%
994
– –
MTD icon
383
Mettler-Toledo International
MTD
$28.6B
$485K 0.01%
350
– –
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$484K 0.01%
4,303
+1,898
+79% +$211K
PM icon
385
Philip Morris
PM
$295B
$481K 0.01%
4,850
-100
-2% -$9.6K
BABA icon
386
CALL
Alibaba
BABA
$308B
$475K 0.01%
37,000
+17,000
+85% +$3.78M
VTWO icon
387
Vanguard Russell 2000 ETF
VTWO
$17.4B
$458K 0.01%
4,951
+963
+24% +$87.4K
FL
388
DELISTED
Foot Locker
FL
$441K 0.01%
7,150
– –
SXT icon
389
Sensient Technologies
SXT
$5.53B
$441K 0.01%
5,100
– –
FMC icon
390
FMC
FMC
$1.33B
$437K 0.01%
+4,037
New +$467K
FITB
391
Fifth Third Bancorp
FITB
$51.8B
$434K 0.01%
11,353
-4,344
-28% -$174K
IYJ icon
392
iShares US Industrials ETF
IYJ
$1.95B
$433K 0.01%
3,900
– –
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$431K 0.01%
4,894
+2,543
+108% +$222K
IEX icon
394
IDEX
IEX
$17.3B
$426K 0.01%
1,935
+448
+30% +$99K
SONO icon
395
Sonos
SONO
$1.85B
$422K 0.01%
11,980
+6,480
+118% +$242K
BRK.A icon
396
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.01%
1
-4
-80% -$1.68M
NCLH icon
397
Norwegian Cruise Line
NCLH
$8.84B
$419K 0.01%
14,260
– –
FLTR icon
398
VanEck IG Floating Rate ETF
FLTR
$3.04B
$414K 0.01%
+16,300
New +$413K
GRID
399
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$409K 0.01%
4,420
+1,320
+43% +$118K
CCEP icon
400
Coca-Cola Europacific Partners
CCEP
$47.9B
$402K 0.01%
6,885
– –
14 15
16
17 18

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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
Defiance ETFs New York $6.98B AUM
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.