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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
IBKR icon
551
Interactive Brokers
IBKR
$40.5B
$109K ﹤0.01%
6,640
– –
ICL icon
552
ICL Group
ICL
$6.96B
$108K ﹤0.01%
15,900
-13,420
-46% -$91.4K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$108K ﹤0.01%
1,550
– –
MTLS
554
Materialise
MTLS
$396M
$107K ﹤0.01%
4,423
– –
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$105K ﹤0.01%
2,000
– –
NXPI icon
556
NXP Semiconductors
NXPI
$59.8B
$103K ﹤0.01%
500
-1,111
-69% -$223K
NXTG icon
557
First Trust Indxx NextG ETF
NXTG
$562M
$103K ﹤0.01%
1,350
– –
EMR icon
558
Emerson Electric
EMR
$88.1B
$102K ﹤0.01%
1,057
– –
GIS icon
559
General Mills
GIS
$19.8B
$101K ﹤0.01%
1,663
+463
+39% +$28.6K
NOVN
560
DELISTED
Novan, Inc. Common Stock
NOVN
$101K ﹤0.01%
10,000
– –
DIA icon
561
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$100K ﹤0.01%
289
+29
+11% +$9.9K
SDY icon
562
State Street SPDR S&P Dividend ETF
SDY
$22B
$98K ﹤0.01%
800
– –
INUV icon
563
Inuvo
INUV
$16.6M
$97K ﹤0.01%
10,000
– –
EPHE icon
564
iShares MSCI Philippines ETF
EPHE
$147M
$95K ﹤0.01%
3,060
– –
SNDL icon
565
Sundial Growers
SNDL
$323M
$95K ﹤0.01%
10,000
– –
ARKO icon
566
ARKO Corp
ARKO
$571M
$94K ﹤0.01%
10,398
-11,167
-52% -$114K
EA
567
DELISTED
Electronic Arts
EA
$92K ﹤0.01%
640
-16
-2% -$2.27K
RUN icon
568
Sunrun
RUN
$2.38B
$92K ﹤0.01%
1,656
-2,232
-57% -$108K
VNM icon
569
VanEck Vietnam ETF
VNM
$509M
$92K ﹤0.01%
4,440
– –
CSIQ icon
570
Canadian Solar
CSIQ
$1.05B
$90K ﹤0.01%
2,015
+1,765
+706% +$72.2K
CSCI
571
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$88K ﹤0.01%
1,000
– –
K
572
DELISTED
Kellanova
K
$87K ﹤0.01%
1,438
– –
PTON icon
573
Peloton Interactive
PTON
$2.44B
$87K ﹤0.01%
+696
New +$74.1K
BEKE icon
574
KE Holdings
BEKE
$19.3B
$86K ﹤0.01%
+1,810
New +$92.5K
FTNT icon
575
Fortinet
FTNT
$122B
$86K ﹤0.01%
1,805
– –
21 22
23
24 25

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.