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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
ZM icon
651
Zoom
ZM
$30.6B
$29K ﹤0.01%
75
– –
DM
652
DELISTED
Desktop Metal, Inc.
DM
$29K ﹤0.01%
+251
New +$32.9K
SQM icon
653
Sociedad Química y Minera de Chile
SQM
$20.6B
$27K ﹤0.01%
+569
New +$28K
BCS icon
654
Barclays
BCS
$94.1B
$26K ﹤0.01%
2,700
– –
FUBO icon
655
FuboTV Inc
FUBO
$273M
$26K ﹤0.01%
+67
New +$19.1K
HSBC icon
656
HSBC
HSBC
$356B
$26K ﹤0.01%
907
– –
IMTX icon
657
Immatics
IMTX
$1.32B
$26K ﹤0.01%
2,200
– –
NHI icon
658
National Health Investors
NHI
$3.65B
$26K ﹤0.01%
390
– –
DLTR icon
659
Dollar Tree
DLTR
$25.2B
$25K ﹤0.01%
250
– –
XLNX
660
DELISTED
Xilinx Inc
XLNX
$25K ﹤0.01%
175
– –
COUR icon
661
Coursera
COUR
$1.54B
$24K ﹤0.01%
+610
New +$26.2K
EH
662
EHang Holdings
EH
$435M
$24K ﹤0.01%
550
+390
+244% +$11.9K
ESTC icon
663
Elastic
ESTC
$7.81B
$24K ﹤0.01%
+165
New +$20.6K
QCLN icon
664
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$24K ﹤0.01%
350
– –
ZS icon
665
Zscaler
ZS
$27.3B
$24K ﹤0.01%
110
– –
IACA
666
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$24K ﹤0.01%
2,300
– –
ROK icon
667
Rockwell Automation
ROK
$49B
$23K ﹤0.01%
80
– –
AAOI icon
668
Applied Optoelectronics
AAOI
$11.5B
$21K ﹤0.01%
2,500
– –
RNAC icon
669
Cartesian Therapeutics
RNAC
$268M
$21K ﹤0.01%
+167
New +$19.9K
UFO icon
670
Procure Space ETF
UFO
$629M
$21K ﹤0.01%
+690
New +$20.6K
CLOV icon
671
Clover Health Investments
CLOV
$2.51B
$20K ﹤0.01%
+1,500
New +$14.7K
LTCH
672
DELISTED
Latch, Inc. Common Stock
LTCH
$18K ﹤0.01%
+1,500
New +$16.3K
CRON
673
Cronos Group
CRON
$1.14B
$17K ﹤0.01%
2,000
– –
IYG icon
674
iShares US Financial Services ETF
IYG
$2.2B
$17K ﹤0.01%
270
– –
IZRL icon
675
ARK Israel Innovative Technology ETF
IZRL
$141M
$17K ﹤0.01%
520
-330
-39% -$10.3K
25 26
27
28 29

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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
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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.