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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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$253K 0.01%
3,670
– –
PLNT icon
452
Planet Fitness
PLNT
$3.69B
$251K 0.01%
3,331
-351
-10% -$27.9K
WWE
453
DELISTED
World Wrestling Entertainment
WWE
$249K 0.01%
+4,296
New +$244K
OZON
454
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$247K 0.01%
+4,216
New +$245K
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$245K 0.01%
2,123
-37,474
-95% -$4.29M
PATH icon
456
UiPath
PATH
$7.78B
$243K 0.01%
+3,571
New +$262K
JMIA
457
Jumia Technologies
JMIA
$744M
$242K 0.01%
7,960
+7,272
+1,057% +$220K
SNAP icon
458
Snap
SNAP
$8.95B
$241K 0.01%
3,539
+639
+22% +$38.4K
PCY icon
459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$240K 0.01%
8,700
– –
BYND icon
460
Beyond Meat
BYND
$280M
$239K 0.01%
1,517
+218
+17% +$29K
PBR icon
461
Petrobras
PBR
$117B
$237K 0.01%
19,400
– –
VLO icon
462
Valero Energy
VLO
$89.5B
$234K 0.01%
+2,998
New +$232K
VXRT
463
DELISTED
Vaxart
VXRT
$232K 0.01%
31,000
+1,000
+3% +$6.98K
ITRM
464
DELISTED
Iterum Therapeutics
ITRM
$231K 0.01%
6,667
– –
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$229K 0.01%
2,570
-2,640
-51% -$230K
SONY icon
466
CALL
Sony
SONY
$139B
$223K 0.01%
161,500
– –
FIVN icon
467
FIVE9
FIVN
$2.52B
$222K 0.01%
1,212
– –
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$221K 0.01%
2,977
– –
CI icon
469
Cigna
CI
$74.7B
$220K 0.01%
928
– –
MPWR icon
470
Monolithic Power Systems
MPWR
$68.7B
$220K 0.01%
587
+88
+18% +$31K
FVRR icon
471
Fiverr
FVRR
$325M
$218K 0.01%
900
+300
+50% +$62.2K
PLTK icon
472
Playtika
PLTK
$1.08B
$217K 0.01%
9,100
– –
VBK icon
473
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$217K 0.01%
750
– –
IHI icon
474
iShares US Medical Devices ETF
IHI
$3.39B
$213K ﹤0.01%
3,540
– –
SHOP icon
475
Shopify
SHOP
$198B
$212K ﹤0.01%
1,450
+180
+14% +$22.2K
17 18
19
20 21

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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
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.