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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
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$401K 0.01%
4,280
– –
CSGP icon
402
CoStar Group
CSGP
$12.3B
$396K 0.01%
4,780
+20
+0.4% +$1.73K
EWT icon
403
iShares MSCI Taiwan ETF
EWT
$11.1B
$396K 0.01%
6,190
– –
EWY icon
404
iShares MSCI South Korea ETF
EWY
$25.7B
$391K 0.01%
4,202
– –
GMF icon
405
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$388K 0.01%
2,885
+120
+4% +$15.9K
RSPT icon
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$388K 0.01%
13,370
– –
XLK icon
407
State Street Technology Select Sector SPDR ETF
XLK
$123B
$388K 0.01%
5,254
-50
-0.9% -$3.5K
MXI icon
408
iShares Global Materials ETF
MXI
$362M
$382K 0.01%
4,200
– –
FDNI icon
409
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$380K 0.01%
8,024
-15,946
-67% -$720K
LIT icon
410
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$380K 0.01%
5,250
+5,000
+2,000% +$322K
J icon
411
Jacobs Solutions
J
$17B
$378K 0.01%
3,427
-1,161
-25% -$131K
VEEV icon
412
Veeva Systems
VEEV
$37.4B
$374K 0.01%
1,205
+414
+52% +$115K
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$374K 0.01%
2,759
– –
ADM icon
414
Archer Daniels Midland
ADM
$36.9B
$372K 0.01%
6,132
– –
ELLO icon
415
Ellomay Capital Ltd
ELLO
$271M
$369K 0.01%
12,083
-993
-8% -$30.2K
INDA icon
416
iShares MSCI India ETF
INDA
$6.63B
$364K 0.01%
8,230
+730
+10% +$31.3K
CN
417
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$364K 0.01%
7,820
– –
INTU icon
418
Intuit
INTU
$89B
$358K 0.01%
731
– –
SLG icon
419
SL Green Realty
SLG
$3.99B
$356K 0.01%
4,450
+4,035
+972% +$307K
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.5B
$351K 0.01%
6,900
– –
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$348K 0.01%
11,020
-5,440
-33% -$178K
IGSB icon
422
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$344K 0.01%
6,270
+3,710
+145% +$203K
VLUE icon
423
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$337K 0.01%
3,203
– –
CUBE icon
424
CubeSmart
CUBE
$9.41B
$334K 0.01%
+7,201
New +$311K
EWZ icon
425
iShares MSCI Brazil ETF
EWZ
$8.95B
$334K 0.01%
8,230
– –
15 16
17
18 19

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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.