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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
RCL icon
526
Royal Caribbean
RCL
$85.6B
$136K ﹤0.01%
1,600
– –
UAA icon
527
Under Armour
UAA
$2.6B
$134K ﹤0.01%
+6,351
New +$142K
MNST icon
528
Monster Beverage
MNST
$88.5B
$133K ﹤0.01%
+2,914
New +$137K
GDS icon
529
GDS Holdings
GDS
$6.41B
$132K ﹤0.01%
1,683
+963
+134% +$74.7K
CWB icon
530
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$130K ﹤0.01%
1,500
-1,000
-40% -$84.5K
IXJ icon
531
iShares Global Healthcare ETF
IXJ
$4.19B
$129K ﹤0.01%
1,559
– –
ARWR icon
532
Arrowhead Research
ARWR
$12.4B
$126K ﹤0.01%
+1,525
New +$114K
ITUB icon
533
Itaú Unibanco
ITUB
$87.5B
$126K ﹤0.01%
28,861
– –
TYME
534
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$126K ﹤0.01%
100,000
– –
NOK icon
535
Nokia
NOK
$52.3B
$125K ﹤0.01%
23,600
– –
SPOT icon
536
Spotify
SPOT
$100B
$122K ﹤0.01%
442
+30
+7% +$7.61K
BP icon
537
BP
BP
$107B
$121K ﹤0.01%
4,600
– –
TSEM icon
538
Tower Semiconductor
TSEM
$28.5B
$121K ﹤0.01%
4,100
-1,991
-33% -$55.9K
XHB icon
539
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$120K ﹤0.01%
1,641
-962
-37% -$71.1K
OGN icon
540
Organon & Co
OGN
$3.57B
$119K ﹤0.01%
+3,951
New +$130K
SPSB icon
541
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$119K ﹤0.01%
+3,800
New +$119K
AXNX
542
DELISTED
Axonics, Inc. Common Stock
AXNX
$118K ﹤0.01%
+1,860
New +$110K
ENLV icon
543
Enlivex Ltd
ENLV
$35M
$116K ﹤0.01%
867
– –
WOLF icon
544
Wolfspeed
WOLF
$1.71B
$114K ﹤0.01%
1,160
– –
CMBT
545
CMB.TECH NV
CMBT
$4.73B
$112K ﹤0.01%
12,035
-2,250
-16% -$20.5K
PING
546
DELISTED
Ping Identity Holding Corp.
PING
$112K ﹤0.01%
4,911
-3,461
-41% -$81.5K
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
$112K ﹤0.01%
957
+175
+22% +$21.8K
TNXP icon
548
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
DMK
549
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$110K ﹤0.01%
1,429
– –
ANGL icon
550
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$109K ﹤0.01%
3,300
– –
20 21
22
23 24

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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
Defiance ETFs New York $6.98B AUM
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.