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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
BPY
576
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$85K ﹤0.01%
4,500
– –
KMB icon
577
Kimberly-Clark
KMB
$36.5B
$84K ﹤0.01%
630
– –
ZOM
578
DELISTED
Zomedica Corp.
ZOM
$83K ﹤0.01%
100,000
– –
BLDP
579
Ballard Power Systems
BLDP
$790M
$82K ﹤0.01%
4,546
– –
REMX icon
580
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$82K ﹤0.01%
970
– –
GRDX
581
GridAI Technologies Corp
GRDX
$19.2M
$82K ﹤0.01%
1
– –
PBR.A icon
582
Petrobras Class A
PBR.A
$103B
$81K ﹤0.01%
6,900
– –
CVAC
583
DELISTED
CureVac
CVAC
$80K ﹤0.01%
1,060
+600
+130% +$60K
PHO icon
584
Invesco Water Resources ETF
PHO
$2.09B
$80K ﹤0.01%
1,500
– –
JAGX icon
585
Jaguar Health
JAGX
$4.67M
– –
0
– –
KXI icon
586
iShares Global Consumer Staples ETF
KXI
$1.07B
$79K ﹤0.01%
1,300
– –
YUM icon
587
Yum! Brands
YUM
$41.1B
$77K ﹤0.01%
665
+135
+25% +$15.9K
BXRX
588
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$76K ﹤0.01%
71
– –
RDS.A
589
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K ﹤0.01%
1,880
– –
MSOS icon
590
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$74K ﹤0.01%
+1,844
New +$74.9K
ZUO
591
DELISTED
Zuora, Inc.
ZUO
$74K ﹤0.01%
4,300
– –
CAG icon
592
Conagra Brands
CAG
$7.23B
$73K ﹤0.01%
2,000
– –
NVS icon
593
Novartis
NVS
$297B
$73K ﹤0.01%
800
– –
UUP icon
594
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$73K ﹤0.01%
+2,950
New +$72.2K
VALE icon
595
Vale
VALE
$62.6B
$73K ﹤0.01%
3,200
– –
RENO
596
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$73K ﹤0.01%
50,000
– –
IRM icon
597
Iron Mountain
IRM
$36.1B
$70K ﹤0.01%
1,660
– –
EWH icon
598
iShares MSCI Hong Kong ETF
EWH
$1.22B
$69K ﹤0.01%
2,600
– –
AGNC icon
599
AGNC Investment
AGNC
$12.9B
$68K ﹤0.01%
4,000
– –
DUK icon
600
Duke Energy
DUK
$97.3B
$66K ﹤0.01%
667
– –
22 23
24
25 26

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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
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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.