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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
BNTX icon
501
BioNTech
BNTX
$23.5B
$169K ﹤0.01%
756
– –
RIO icon
502
Rio Tinto
RIO
$164B
$169K ﹤0.01%
2,012
– –
TPR icon
503
Tapestry
TPR
$32.8B
$169K ﹤0.01%
3,879
+588
+18% +$26.2K
GTM
504
ZoomInfo Technologies
GTM
$1.22B
$169K ﹤0.01%
3,247
+25
+0.8% +$1.18K
VBIV
505
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$168K ﹤0.01%
1,667
– –
LMND icon
506
Lemonade
LMND
$4.1B
$166K ﹤0.01%
1,515
+700
+86% +$63.6K
CHIK
507
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$166K ﹤0.01%
5,000
+1,480
+42% +$46.1K
RPD icon
508
Rapid7
RPD
$773M
$162K ﹤0.01%
+1,715
New +$144K
CYBR
509
DELISTED
CyberArk
CYBR
$161K ﹤0.01%
1,237
+278
+29% +$37K
RNG icon
510
RingCentral
RNG
$5.28B
$160K ﹤0.01%
+550
New +$157K
CNYA icon
511
iShares MSCI China A ETF
CNYA
$208M
$157K ﹤0.01%
3,540
– –
IEUS icon
512
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$157K ﹤0.01%
+2,260
New +$159K
NVO
513
Novo Nordisk
NVO
$209B
$157K ﹤0.01%
3,756
-1,344
-26% -$52.1K
VTI icon
514
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$156K ﹤0.01%
700
– –
QS icon
515
QuantumScape Corp
QS
$3.74B
$155K ﹤0.01%
+5,300
New +$171K
AGG icon
516
iShares Core US Aggregate Bond ETF
AGG
$138B
$149K ﹤0.01%
1,295
+750
+138% +$85.9K
E icon
517
ENI
E
$77.5B
$149K ﹤0.01%
+6,100
New +$152K
PNQI icon
518
Invesco NASDAQ Internet ETF
PNQI
$541M
$146K ﹤0.01%
2,850
– –
KWEB icon
519
KraneShares CSI China Internet ETF
KWEB
$5.67B
$143K ﹤0.01%
2,058
– –
TM icon
520
Toyota
TM
$225B
$143K ﹤0.01%
820
-651
-44% -$107K
PBW icon
521
Invesco WilderHill Clean Energy ETF
PBW
$461M
$140K ﹤0.01%
1,500
– –
ANET icon
522
Arista Networks
ANET
$238B
$139K ﹤0.01%
6,160
– –
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$139K ﹤0.01%
1,266
– –
THD icon
524
iShares MSCI Thailand ETF
THD
$357M
$139K ﹤0.01%
1,785
-522
-23% -$41.9K
CHD icon
525
Church & Dwight Co
CHD
$24.5B
$137K ﹤0.01%
1,610
– –
19 20
21
22 23

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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
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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.