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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
VFC icon
701
VF Corp
VFC
$5.89B
$11K ﹤0.01%
+130
New +$10.8K
ASML icon
702
ASML
ASML
$669B
$10K ﹤0.01%
14
– –
IQ icon
703
iQIYI
IQ
$1.28B
$10K ﹤0.01%
650
– –
UPWK icon
704
Upwork
UPWK
$1.19B
$10K ﹤0.01%
+175
New +$8.22K
GRWG icon
705
GrowGeneration
GRWG
$90.7M
$9K ﹤0.01%
+180
New +$7.88K
KOSS icon
706
Koss Corp
KOSS
$35.2M
$9K ﹤0.01%
380
– –
VRM icon
707
Vroom Inc
VRM
$48.2M
$9K ﹤0.01%
+3
New +$10.2K
SFT
708
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9K ﹤0.01%
+102
New +$8.17K
DXGE
709
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9K ﹤0.01%
264
– –
DBAW icon
710
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$8K ﹤0.01%
245
-250
-51% -$8.34K
U icon
711
Unity
U
$18.9B
$8K ﹤0.01%
75
– –
ARKK icon
712
ARK Innovation ETF
ARKK
$6.29B
$7K ﹤0.01%
55
-300
-85% -$35K
DB icon
713
Deutsche Bank
DB
$71.5B
$7K ﹤0.01%
525
– –
EWV icon
714
ProShares Trust UltraShort MSCI Japan
EWV
$5.06M
$7K ﹤0.01%
+127
New +$7.01K
LU icon
715
Lufax Holding
LU
$1.3B
$7K ﹤0.01%
160
– –
NIU
716
Niu Technologies
NIU
$193M
$7K ﹤0.01%
+210
New +$7K
AIVC
717
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$7K ﹤0.01%
130
– –
NVTA
718
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
+195
New +$6.34K
DFE icon
719
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$6K ﹤0.01%
81
– –
TEAM icon
720
Atlassian
TEAM
$37.8B
$6K ﹤0.01%
23
– –
TROW icon
721
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
31
-2,230
-99% -$417K
UAVS icon
722
AgEagle Aerial Systems
UAVS
$53.9M
$6K ﹤0.01%
1
– –
LOTZ
723
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6K ﹤0.01%
+1,100
New +$6.93K
BSCM
724
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
275
– –
IGV icon
725
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$5K ﹤0.01%
65
-325
-83% -$23.6K
27 28
29
30 31

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AMH
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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.