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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
LEMB icon
426
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$334K 0.01%
7,650
-10,200
-57% -$446K
IEUR icon
427
iShares Core MSCI Europe ETF
IEUR
$9.17B
$321K 0.01%
5,610
– –
ATOS icon
428
Atossa Therapeutics
ATOS
$23.5M
$316K 0.01%
3,333
– –
BBH icon
429
VanEck Biotech ETF
BBH
$422M
$308K 0.01%
1,530
– –
IBIO icon
430
iBio
IBIO
$70M
$302K 0.01%
400
– –
SHW icon
431
Sherwin-Williams
SHW
$89.8B
$302K 0.01%
1,107
– –
EOG icon
432
EOG Resources
EOG
$70.7B
$294K 0.01%
3,525
– –
ASAN icon
433
Asana
ASAN
$2.13B
$293K 0.01%
+4,723
New +$182K
SIRI icon
434
SiriusXM
SIRI
$10.1B
$288K 0.01%
4,408
– –
FDS icon
435
Factset
FDS
$10.2B
$283K 0.01%
843
– –
AVNT icon
436
Avient
AVNT
$4.19B
$281K 0.01%
+5,720
New +$289K
IFF icon
437
International Flavors & Fragrances
IFF
$21.9B
$273K 0.01%
1,829
– –
EXPE icon
438
Expedia Group
EXPE
$37.3B
$270K 0.01%
1,650
-400
-20% -$68.6K
UPST icon
439
Upstart Holdings
UPST
$3.03B
$269K 0.01%
+2,155
New +$265K
WIX icon
440
WIX.com
WIX
$2.52B
$266K 0.01%
915
-20
-2% -$5.61K
LVS icon
441
Las Vegas Sands
LVS
$29.6B
$264K 0.01%
5,007
+4,807
+2,404% +$278K
SCCO icon
442
Southern Copper
SCCO
$166B
$264K 0.01%
4,423
+1,996
+82% +$130K
VRNS icon
443
Varonis Systems
VRNS
$5B
$264K 0.01%
4,590
– –
DG icon
444
Dollar General
DG
$27.9B
$263K 0.01%
1,212
-389
-24% -$81.7K
MCO icon
445
Moody's
MCO
$82.7B
$263K 0.01%
725
-3,570
-83% -$1.19M
VO icon
446
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$262K 0.01%
4,412
– –
PRU icon
447
Prudential Financial
PRU
$41.8B
$261K 0.01%
2,550
– –
KKR icon
448
KKR & Co
KKR
$92.3B
$260K 0.01%
4,389
– –
FTSL icon
449
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$259K 0.01%
+5,400
New +$259K
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$258K 0.01%
4,230
– –
16 17
18
19 20

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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.