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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
LXRX icon
726
Lexicon Pharmaceuticals
LXRX
$1.1B
$5K ﹤0.01%
+1,000
New +$4.82K
PRLB icon
727
Protolabs
PRLB
$2.13B
$5K ﹤0.01%
+50
New +$4.92K
SDS icon
728
ProShares UltraShort S&P500
SDS
$369M
$5K ﹤0.01%
+20
New +$4.81K
BFH icon
729
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
50
– –
SONY icon
730
PUT
Sony
SONY
$138B
$4K ﹤0.01%
125,000
– –
KEN icon
731
Kenon Holdings
KEN
$3.45B
$3K ﹤0.01%
84
– –
SJM icon
732
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
20
– –
NNDM
733
Nano Dimension
NNDM
$343M
$2K ﹤0.01%
300
– –
OXY.WS icon
734
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
118
– –
SPXU icon
735
ProShares UltraPro Short S&P 500
SPXU
$384M
$2K ﹤0.01%
+6
New +$2.4K
GILT icon
736
Gilat Satellite Networks
GILT
$848M
$1K ﹤0.01%
100
– –
AFL icon
737
Aflac
AFL
$62.6B
– –
-107
Closed -$5K
AIA icon
738
iShares Asia 50 ETF
AIA
$4.93B
– –
-74
Closed -$7K
ALTO icon
739
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
38
– –
ANSS
740
DELISTED
Ansys
ANSS
– –
-1,937
Closed -$658K
APA icon
741
APA Corp
APA
$13.2B
– –
-16,000
Closed -$286K
BEN icon
742
Franklin Resources
BEN
$17.2B
– –
-4,250
Closed -$126K
BF.B icon
743
Brown-Forman Class B
BF.B
$13.1B
– –
-8,765
Closed -$605K
BIL icon
744
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-350
Closed -$32K
BWZ icon
745
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-7,293
Closed -$230K
OPPJ
746
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
– –
-8,300
Closed -$186K
EFAV icon
747
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-170
Closed -$12K
ESLT icon
748
Elbit Systems
ESLT
$40.3B
– –
-28
Closed -$4K
ESPO icon
749
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-3,730
Closed -$255K
FLR icon
750
Fluor
FLR
$7.96B
– –
-80,030
Closed -$1.85M
27 28 29
30
31

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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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.