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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
AIG icon
26
American International
AIG
$41.3B
$37.6M 0.87%
790,606
+130,000
+20% +$6.43M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$37.4M 0.86%
74,206
+23,430
+46% +$11.1M
PYPL icon
28
PayPal
PYPL
$50.5B
$37.1M 0.86%
127,318
+48,052
+61% +$12.7M
CVX icon
29
Chevron
CVX
$366B
$36.9M 0.85%
352,491
+65,055
+23% +$6.87M
MDT icon
30
Medtronic
MDT
$112B
$35.9M 0.83%
289,052
-2,430
-0.8% -$305K
SCHW
31
Charles Schwab
SCHW
$187B
$35.8M 0.83%
491,645
-46,498
-9% -$3.29M
VZ icon
32
Verizon
VZ
$196B
$34.7M 0.8%
618,451
+98,151
+19% +$5.63M
HES
33
DELISTED
Hess
HES
$34.3M 0.79%
393,000
+27,860
+8% +$2.25M
ADP icon
34
Automatic Data Processing
ADP
$108B
$34.3M 0.79%
172,450
+2,288
+1% +$445K
V icon
35
Visa
V
$677B
$33.7M 0.78%
144,131
-11,817
-8% -$2.7M
FDX icon
36
FedEx
FDX
$75.4B
$33.6M 0.78%
112,550
+15,863
+16% +$4.71M
JCI icon
37
Johnson Controls International
JCI
$92.2B
$33.2M 0.77%
483,981
+38,126
+9% +$2.46M
SLB icon
38
SLB Ltd
SLB
$75B
$33M 0.76%
1,029,747
+105,807
+11% +$3.25M
UNH icon
39
UnitedHealth
UNH
$370B
$32.8M 0.76%
81,919
+37,320
+84% +$14.9M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$30.9M 0.71%
461,795
+27,043
+6% +$1.76M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$29.5M 0.68%
1,476,840
-130,000
-8% -$2.08M
BAH icon
42
Booz Allen Hamilton
BAH
$9.15B
$29.4M 0.68%
345,677
+54,010
+19% +$4.57M
COP icon
43
ConocoPhillips
COP
$141B
$29.4M 0.68%
482,169
+49,460
+11% +$2.76M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$28.7M 0.66%
82,537
-10,276
-11% -$3.3M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28.3M 0.65%
187,824
-14,735
-7% -$2.19M
SABR icon
46
Sabre
SABR
$835M
$27.9M 0.64%
2,235,000
+706,000
+46% +$9.93M
NTES icon
47
NetEase
NTES
$84.7B
$27.8M 0.64%
241,235
+18,230
+8% +$2.01M
IBN icon
48
ICICI Bank
IBN
$108B
$26.6M 0.61%
1,554,500
+81,200
+6% +$1.35M
LLY icon
49
Eli Lilly
LLY
$1.06T
$26M 0.6%
113,073
+600
+0.5% +$121K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$25.8M 0.6%
360,950
+34,950
+11% +$2.57M
1
2
3 4 5

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STA
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SBH
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GAM
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CWM
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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.