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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
CRTO icon
76
Criteo S.A. Ordinary Shares
CRTO
$923M
$16.6M 0.38%
366,213
-187,933
-34% -$7.24M
BNY
77
Bank of New York Mellon
BNY
$107B
$16.3M 0.38%
318,989
+10,196
+3% +$510K
CRM icon
78
Salesforce
CRM
$158B
$16.2M 0.38%
66,513
-42,459
-39% -$9.79M
ONC
79
BeOne Medicines Ltd
ONC
$39.4B
$16.2M 0.37%
47,220
+3,473
+8% +$1.15M
TSM icon
80
TSMC
TSM
$2.18T
$16.1M 0.37%
134,120
+70,009
+109% +$8.2M
PTEN icon
81
Patterson-UTI
PTEN
$3.76B
$16.1M 0.37%
1,620,000
+359,700
+29% +$3.04M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$16.1M 0.37%
128,140
-13,720
-10% -$1.64M
BAX icon
83
Baxter International
BAX
$14.2B
$15.8M 0.36%
195,902
+37,633
+24% +$3.16M
OI icon
84
O-I Glass
OI
$1.08B
$15.7M 0.36%
961,700
+48,800
+5% +$827K
BIIB icon
85
Biogen
BIIB
$30.7B
$15.7M 0.36%
45,260
-1,000
-2% -$303K
LH icon
86
Labcorp
LH
$25.9B
$15.2M 0.35%
64,067
+5,518
+9% +$1.26M
AMD icon
87
Advanced Micro Devices
AMD
$789B
$15.1M 0.35%
160,991
+12,070
+8% +$975K
BIDU icon
88
Baidu
BIDU
$37.2B
$14M 0.32%
68,563
+2,111
+3% +$422K
BILI icon
89
Bilibili
BILI
$7.84B
$13.7M 0.32%
112,080
-13,600
-11% -$1.47M
TCOM icon
90
Trip.com Group
TCOM
$29.1B
$13.5M 0.31%
379,320
+37,000
+11% +$1.41M
LOGI icon
91
Logitech
LOGI
$15.2B
$13.4M 0.31%
110,325
-62,201
-36% -$7.28M
NKE icon
92
Nike
NKE
$61.9B
$12.9M 0.3%
83,371
-33,118
-28% -$4.46M
EXAS
93
DELISTED
Exact Sciences
EXAS
$12.8M 0.29%
102,671
+1,077
+1% +$129K
TFX icon
94
Teleflex
TFX
$5.98B
$12.5M 0.29%
31,020
+3,000
+11% +$1.23M
CERN
95
DELISTED
Cerner Corp
CERN
$12.3M 0.28%
157,797
+9,323
+6% +$717K
TAL icon
96
TAL Education Group
TAL
$6.87B
$12.3M 0.28%
487,055
+155,639
+47% +$6.95M
GLD icon
97
SPDR Gold Trust
GLD
$142B
$12.3M 0.28%
73,991
+8,458
+13% +$1.44M
WM icon
98
Waste Management
WM
$91B
$12.2M 0.28%
86,851
-8,589
-9% -$1.19M
CSCO icon
99
Cisco
CSCO
$479B
$11.9M 0.27%
223,965
-11,574
-5% -$609K
EDU icon
100
New Oriental
EDU
$8.98B
$11.8M 0.27%
144,306
+47,075
+48% +$5.71M
2 3
4
5 6

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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.