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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
MHK icon
51
Mohawk Industries
MHK
$9.22B
$25.6M 0.59%
133,000
+29,940
+29% +$6.09M
PHM icon
52
Pultegroup
PHM
$25.3B
$25.2M 0.58%
460,975
+221,605
+93% +$12.4M
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$24.5M 0.57%
211,351
+69,636
+49% +$8.22M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.1M 0.56%
86,649
-5,099
-6% -$1.42M
NOV icon
55
NOV
NOV
$7B
$24M 0.55%
1,565,358
+328,100
+27% +$5.11M
TECK icon
56
Teck Resources
TECK
$32.6B
$23.4M 0.54%
1,016,388
+169,688
+20% +$3.86M
AD
57
Array Digital Infrastructure
AD
$3.05B
$23.2M 0.54%
638,400
+35,000
+6% +$1.3M
LIN icon
58
Linde
LIN
$226B
$22.1M 0.51%
76,319
-9,418
-11% -$2.75M
NIO icon
59
NIO
NIO
$11.9B
$22.1M 0.51%
414,607
+80,130
+24% +$3.21M
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$21.8M 0.5%
1,600,000
+25,600
+2% +$309K
WFC icon
61
Wells Fargo
WFC
$264B
$21.5M 0.5%
474,764
+116,700
+33% +$5.21M
HAL icon
62
Halliburton
HAL
$26.6B
$21.5M 0.5%
929,893
+183,503
+25% +$4.08M
JD icon
63
JD.com
JD
$44.5B
$21.2M 0.49%
265,129
+16,163
+6% +$1.22M
MCD icon
64
McDonald's
MCD
$195B
$20.7M 0.48%
89,679
+41,046
+84% +$9.55M
ELV icon
65
Elevance Health
ELV
$85.5B
$20.6M 0.48%
53,924
+3,118
+6% +$1.19M
NDAQ icon
66
Nasdaq
NDAQ
$52.9B
$19.3M 0.45%
329,478
-123,405
-27% -$6.79M
MOS icon
67
The Mosaic Company
MOS
$7.33B
$18.9M 0.44%
593,800
+69,700
+13% +$2.36M
MAT icon
68
Mattel
MAT
$4.23B
$18.7M 0.43%
931,820
+146,660
+19% +$3.03M
PG icon
69
Procter & Gamble
PG
$339B
$18.2M 0.42%
134,745
+5,770
+4% +$781K
ILMN icon
70
Illumina
ILMN
$28.4B
$17.7M 0.41%
38,355
+10,487
+38% +$4.22M
STRA icon
71
Strategic Education
STRA
$1.92B
$17.6M 0.41%
231,099
+191,855
+489% +$15.3M
ABT icon
72
Abbott
ABT
$187B
$17.4M 0.4%
150,454
-6,770
-4% -$789K
QGEN icon
73
Qiagen
QGEN
$8.72B
$16.8M 0.39%
326,608
+25,594
+9% +$1.32M
EPC icon
74
Edgewell Personal Care
EPC
$1.31B
$16.6M 0.38%
379,200
+13,001
+4% +$551K
UBS icon
75
UBS Group
UBS
$176B
$16.6M 0.38%
1,084,418
+119,035
+12% +$1.88M
1 2
3
4 5

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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.