We are live on ! Find out more
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
BUD icon
626
AB InBev
BUD
$163B
$47K ﹤0.01%
650
– –
HEDJ icon
627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$46K ﹤0.01%
1,200
– –
SAP icon
628
SAP
SAP
$236B
$46K ﹤0.01%
330
-85
-20% -$11.8K
TRAW icon
629
Traws Pharma
TRAW
$8.35M
$46K ﹤0.01%
267
– –
ME
630
DELISTED
23andMe Holding Co
ME
$41K ﹤0.01%
175
+125
+250% +$26K
CARR icon
631
Carrier Global
CARR
$52.8B
$39K ﹤0.01%
800
-480
-38% -$21.4K
ENB icon
632
Enbridge
ENB
$113B
$39K ﹤0.01%
984
– –
ORA icon
633
Ormat Technologies
ORA
$6.56B
$39K ﹤0.01%
568
– –
SHYG icon
634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$37K ﹤0.01%
795
-220
-22% -$10.1K
ATHM icon
635
Autohome
ATHM
$2.61B
$35K ﹤0.01%
540
– –
FYBR
636
DELISTED
Frontier Communications
FYBR
$35K ﹤0.01%
+1,333
New +$33.6K
TRV icon
637
Travelers Companies
TRV
$79.5B
$33K ﹤0.01%
221
– –
GNR icon
638
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$32K ﹤0.01%
600
– –
OTIS icon
639
Otis Worldwide
OTIS
$27.8B
$32K ﹤0.01%
400
– –
PLTR icon
640
Palantir
PLTR
$416B
$32K ﹤0.01%
+1,217
New +$28.1K
RBLX icon
641
Roblox
RBLX
$27.4B
$32K ﹤0.01%
+360
New +$28.9K
VPU
642
Vanguard Utilities ETF
VPU
$8.4B
$31K ﹤0.01%
224
– –
CHIQ icon
643
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$30K ﹤0.01%
850
– –
KRRO icon
644
Korro Bio
KRRO
$192M
$30K ﹤0.01%
60
– –
MDB icon
645
MongoDB
MDB
$32.5B
$30K ﹤0.01%
84
+70
+500% +$21.6K
SBRA icon
646
Sabra Healthcare REIT
SBRA
$5.33B
$30K ﹤0.01%
1,670
– –
TTWO icon
647
Take-Two Interactive
TTWO
$46.4B
$30K ﹤0.01%
168
– –
VMW
648
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
183
+142
+346% +$22.7K
OHI icon
649
Omega Healthcare
OHI
$14.6B
$29K ﹤0.01%
805
– –
WAB icon
650
Wabtec
WAB
$49.2B
$29K ﹤0.01%
347
– –
24 25
26
27 28

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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.