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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
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
UPS icon
476
United Parcel Service
UPS
$89.1B
$206K ﹤0.01%
991
– –
XME icon
477
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$198K ﹤0.01%
4,590
– –
ASHR icon
478
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$197K ﹤0.01%
4,860
+1,552
+47% +$61.9K
PSCH icon
479
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$194K ﹤0.01%
3,000
– –
VIG icon
480
Vanguard Dividend Appreciation ETF
VIG
$114B
$193K ﹤0.01%
1,250
– –
GOVT icon
481
iShares US Treasury Bond ETF
GOVT
$43.6B
$192K ﹤0.01%
7,215
– –
MCHP icon
482
CALL
Microchip Technology
MCHP
$44.2B
$192K ﹤0.01%
40,000
+20,000
+100% +$1.52M
FROG icon
483
JFrog
FROG
$10.7B
$191K ﹤0.01%
4,185
+135
+3% +$6.08K
VHT icon
484
Vanguard Health Care ETF
VHT
$19B
$191K ﹤0.01%
774
+335
+76% +$80.1K
AKBA icon
485
Akebia Therapeutics
AKBA
$234M
$190K ﹤0.01%
50,000
– –
AVLR
486
DELISTED
Avalara, Inc.
AVLR
$190K ﹤0.01%
1,173
+223
+23% +$31.1K
DBX icon
487
Dropbox
DBX
$8.07B
$188K ﹤0.01%
6,199
– –
UL icon
488
Unilever
UL
$135B
$188K ﹤0.01%
2,856
– –
EWGS
489
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$187K ﹤0.01%
2,300
– –
ITEQ icon
490
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$186K ﹤0.01%
2,650
+150
+6% +$10K
MLM icon
491
Martin Marietta Materials
MLM
$33B
$186K ﹤0.01%
529
-7,864
-94% -$2.8M
XLE icon
492
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$182K ﹤0.01%
6,742
+3,492
+107% +$90.8K
MTCH icon
493
Match Group
MTCH
$8.43B
$180K ﹤0.01%
1,117
-490
-30% -$71.8K
QQQJ icon
494
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$179K ﹤0.01%
5,190
+4,140
+394% +$136K
PINS icon
495
Pinterest
PINS
$13.8B
$178K ﹤0.01%
+2,250
New +$157K
BKNG icon
496
Booking.com
BKNG
$160B
$177K ﹤0.01%
2,025
+775
+62% +$72.4K
VFH icon
497
Vanguard Financials ETF
VFH
$13.8B
$176K ﹤0.01%
1,945
– –
GNOM icon
498
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$174K ﹤0.01%
1,750
+387
+28% +$34.3K
GDXJ icon
499
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$171K ﹤0.01%
3,650
– –
AYX
500
DELISTED
Alteryx Inc
AYX
$170K ﹤0.01%
1,969
+711
+57% +$58.2K
18 19
20
21 22

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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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.