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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
PSX icon
601
Phillips 66
PSX
$81.4B
$66K ﹤0.01%
768
-19,617
-96% -$1.66M
TTE icon
602
TotalEnergies
TTE
$190B
$66K ﹤0.01%
1,450
– –
TIO
603
DELISTED
Tingo Group, Inc. Common Stock
TIO
$66K ﹤0.01%
28,210
– –
AUPH icon
604
Aurinia Pharmaceuticals
AUPH
$2.11B
$65K ﹤0.01%
+5,000
New +$63.7K
GUNR icon
605
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$61K ﹤0.01%
1,600
– –
CP icon
606
Canadian Pacific Kansas City
CP
$80.5B
$60K ﹤0.01%
775
-50
-6% -$3.88K
TEVA icon
607
Teva Pharmaceuticals
TEVA
$41.2B
$60K ﹤0.01%
6,018
– –
AZUL
608
DELISTED
Azul
AZUL
$59K ﹤0.01%
2,250
– –
RIG icon
609
Transocean
RIG
$5.82B
$59K ﹤0.01%
13,000
+6,500
+100% +$24.7K
IDXX icon
610
Idexx Laboratories
IDXX
$46.2B
$58K ﹤0.01%
91
+58
+176% +$32K
MGA icon
611
Magna International
MGA
$18.8B
$58K ﹤0.01%
625
-75
-11% -$7.15K
USIG icon
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$58K ﹤0.01%
965
-600
-38% -$35.8K
IMCC
613
IM Cannabis
IMCC
$1.12M
$57K ﹤0.01%
176
– –
MOMO
614
Hello Group
MOMO
$866M
$57K ﹤0.01%
3,700
– –
AUDC icon
615
AudioCodes
AUDC
$253M
$56K ﹤0.01%
1,655
-1,535
-48% -$49K
DPZ icon
616
Domino's
DPZ
$11.6B
$56K ﹤0.01%
120
– –
HSY icon
617
Hershey
HSY
$36.6B
$56K ﹤0.01%
320
– –
GRCE
618
Grace Therapeutics
GRCE
$34.7M
$56K ﹤0.01%
2,083
– –
LW icon
619
Lamb Weston
LW
$7.19B
$54K ﹤0.01%
666
– –
DKNG icon
620
DraftKings
DKNG
$11.9B
$52K ﹤0.01%
+1,000
New +$52.8K
VCIT icon
621
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$52K ﹤0.01%
550
– –
CME icon
622
CME Group
CME
$94.8B
$51K ﹤0.01%
236
– –
VLDR
623
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$51K ﹤0.01%
4,810
+3,560
+285% +$42K
COIN icon
624
Coinbase
COIN
$40.5B
$50K ﹤0.01%
+195
New +$50.6K
GAP
625
The Gap Inc
GAP
$7.37B
$49K ﹤0.01%
1,470
– –
23 24
25
26 27

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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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.