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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$11.5M 0.27%
181,346
-58,492
-24% -$3.7M
MRTX
102
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.3M 0.26%
70,260
+21,900
+45% +$3.52M
DIS icon
103
Walt Disney
DIS
$181B
$11.3M 0.26%
64,148
-21,562
-25% -$3.88M
TWLO icon
104
Twilio
TWLO
$36.6B
$11.2M 0.26%
28,314
+19,693
+228% +$6.84M
NEE icon
105
NextEra Energy
NEE
$177B
$11.1M 0.26%
151,695
+13,194
+10% +$990K
DAL icon
106
Delta Air Lines
DAL
$60.1B
$11.1M 0.26%
255,800
+74,400
+41% +$3.44M
VTRS icon
107
Viatris
VTRS
$18.9B
$10.9M 0.25%
760,285
+326,431
+75% +$4.72M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.1M 0.23%
23,535
-6,227
-21% -$2.6M
DE icon
109
Deere & Co
DE
$168B
$9.91M 0.23%
28,104
+22,866
+437% +$8.35M
ACN icon
110
Accenture
ACN
$108B
$9.86M 0.23%
33,460
+9,181
+38% +$2.63M
HD icon
111
Home Depot
HD
$355B
$9.79M 0.23%
30,685
+6,065
+25% +$1.93M
MS icon
112
Morgan Stanley
MS
$340B
$9.66M 0.22%
105,345
+12,742
+14% +$1.09M
KMI icon
113
Kinder Morgan
KMI
$68.7B
$9.6M 0.22%
526,365
-333,080
-39% -$5.94M
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$9.59M 0.22%
58,224
-9,862
-14% -$1.63M
NEM icon
115
Newmont
NEM
$119B
$9.4M 0.22%
148,325
-633
-0.4% -$42.4K
RDNT icon
116
RadNet
RDNT
$5.69B
$9.23M 0.21%
+273,990
New +$7.22M
SPGI icon
117
S&P Global
SPGI
$120B
$9M 0.21%
21,920
-8,960
-29% -$3.44M
PDD icon
118
Pinduoduo
PDD
$131B
$8.97M 0.21%
70,613
+5,264
+8% +$684K
CAT icon
119
Caterpillar
CAT
$387B
$8.91M 0.21%
40,938
+5,937
+17% +$1.37M
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8.89M 0.21%
94,060
-105
-0.1% -$9.82K
TRMB icon
121
Trimble
TRMB
$13.9B
$8.85M 0.2%
108,154
-2,957
-3% -$235K
MANH icon
122
Manhattan Associates
MANH
$11.4B
$8.79M 0.2%
60,666
-19,447
-24% -$2.59M
DD icon
123
DuPont de Nemours
DD
$19.2B
$8.67M 0.2%
89,227
-28,692
-24% -$2.88M
DVAX
124
DELISTED
Dynavax Technologies
DVAX
$8.47M 0.2%
860,000
-110,000
-11% -$1M
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$8.27M 0.19%
23,322
-3,406
-13% -$1.15M
3 4
5
6 7

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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.