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
NNOX icon
676
Nano X Imaging
NNOX
$73.8M
$17K ﹤0.01%
+540
New +$16.4K
SSYS icon
677
Stratasys
SSYS
$774M
$17K ﹤0.01%
670
– –
CS
678
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
1,600
– –
ACWX icon
679
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16K ﹤0.01%
285
-285
-50% -$16.4K
HIMS icon
680
Hims & Hers Health
HIMS
$7.31B
$16K ﹤0.01%
+1,465
New +$17.4K
INSG icon
681
Inseego
INSG
$90.5M
$16K ﹤0.01%
+154
New +$14.1K
RDFN
682
DELISTED
Redfin
RDFN
$16K ﹤0.01%
+250
New +$15.3K
SCHH icon
683
Schwab US REIT ETF
SCHH
$11.4B
$16K ﹤0.01%
700
– –
ARVL
684
DELISTED
Arrival Ordinary Shares
ARVL
$16K ﹤0.01%
+20
New +$17.7K
ACB
685
Aurora Cannabis
ACB
$185M
$15K ﹤0.01%
167
– –
WIMI
686
WiMi Hologram Cloud
WIMI
$24.5M
$14K ﹤0.01%
+250
New +$14.1K
HEWG
687
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$14K ﹤0.01%
420
-300
-42% -$9.87K
ASTR
688
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$14K ﹤0.01%
+75
New +$11.9K
CHTR icon
689
Charter Communications
CHTR
$18.2B
$13K ﹤0.01%
18
– –
COO icon
690
Cooper Companies
COO
$14.5B
$13K ﹤0.01%
136
– –
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$16.7B
$13K ﹤0.01%
+72
New +$12.5K
STLD icon
692
Steel Dynamics
STLD
$37.6B
$13K ﹤0.01%
218
– –
CG icon
693
Carlyle Group
CG
$17.2B
$12K ﹤0.01%
255
– –
EPP icon
694
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$12K ﹤0.01%
230
– –
IPAY icon
695
Amplify Mobile Payments ETF
IPAY
$182M
$12K ﹤0.01%
175
– –
PNC icon
696
PNC Financial Services
PNC
$101B
$12K ﹤0.01%
63
-767
-92% -$144K
BSJL
697
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12K ﹤0.01%
525
– –
FSLY icon
698
Fastly Inc
FSLY
$3.66B
$11K ﹤0.01%
+190
New +$10.8K
ITA icon
699
iShares US Aerospace & Defense ETF
ITA
$15B
$11K ﹤0.01%
98
– –
SGOL icon
700
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11K ﹤0.01%
650
– –
26 27
28
29 30

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.