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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
HDV
751
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,000
Closed -$19K
HOUS
752
DELISTED
Anywhere Real Estate
HOUS
– –
-15,000
Closed -$227K
IONS icon
753
Ionis Pharmaceuticals
IONS
$9.38B
– –
-86,250
Closed -$3.88M
MTUM icon
754
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-36,641
Closed -$5.89M
TBT icon
755
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
– –
-2,011
Closed -$44K
TEF
756
DELISTED
Telefonica
TEF
– –
-3,968
Closed -$16K
TLT icon
757
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-3,074
Closed -$416K
UA icon
758
Under Armour Class C
UA
$2.41B
– –
-325
Closed -$6K
XLI icon
759
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-40
Closed -$4K
GMDA
760
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-5,750
Closed -$47K
GBT
761
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-14,605
Closed -$595K
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,440
Closed -$237K
GWPH
763
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-600
Closed -$130K
QIWI
764
DELISTED
QIWI PLC
QIWI
– –
-6,335
Closed -$67K
27 28 29 30
31

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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.