We are live on ! Find out more
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
PRGO icon
126
Perrigo
PRGO
$1.78B
$8.24M 0.19%
179,790
+8,610
+5% +$382K
HON icon
127
Honeywell
HON
$78B
$7.4M 0.17%
35,796
+2,401
+7% +$508K
LI icon
128
Li Auto
LI
$12.7B
$7.23M 0.17%
206,907
-22,687
-10% -$531K
WMT icon
129
Walmart Inc
WMT
$890B
$7.21M 0.17%
153,393
-13,125
-8% -$611K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.15M 0.17%
129,717
-14,754
-10% -$802K
SE icon
131
Sea Limited
SE
$69.5B
$7.14M 0.16%
26,017
-2,998
-10% -$761K
UNP icon
132
Union Pacific
UNP
$174B
$7.1M 0.16%
32,274
+7,935
+33% +$1.77M
TDOC icon
133
Teladoc Health
TDOC
$1.3B
$7.03M 0.16%
42,300
+14,484
+52% +$2.35M
XYL icon
134
Xylem
XYL
$28.1B
$6.97M 0.16%
58,082
+1,936
+3% +$221K
IQV icon
135
IQVIA
IQV
$39.3B
$6.89M 0.16%
+28,426
New +$6.56M
MA icon
136
Mastercard
MA
$493B
$6.53M 0.15%
17,875
-2,481
-12% -$922K
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$6.36M 0.15%
20,763
+1,497
+8% +$420K
ADSK icon
138
Autodesk
ADSK
$52.6B
$6.32M 0.15%
21,636
+8,937
+70% +$2.55M
DHR icon
139
Danaher
DHR
$144B
$6.24M 0.14%
26,209
-4,546
-15% -$1.01M
KO icon
140
Coca-Cola
KO
$375B
$6.17M 0.14%
113,981
-5,094
-4% -$277K
OIH icon
141
VanEck Oil Services ETF
OIH
$1.84B
$6.13M 0.14%
28,014
+6,862
+32% +$1.43M
EQIX icon
142
Equinix
EQIX
$103B
$6.11M 0.14%
7,613
-917
-11% -$681K
DNLI icon
143
Denali Therapeutics
DNLI
$3.97B
$6.06M 0.14%
77,200
+20,200
+35% +$1.25M
MO icon
144
Altria Group
MO
$114B
$5.98M 0.14%
125,500
– –
BLK icon
145
Blackrock
BLK
$176B
$5.96M 0.14%
6,813
-4,838
-42% -$4.09M
SRPT icon
146
Sarepta Therapeutics
SRPT
$1.77B
$5.78M 0.13%
+74,360
New +$5.64M
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$5.62M 0.13%
151,413
-8,115
-5% -$316K
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8.44B
$5.6M 0.13%
68,051
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$5.6M 0.13%
27,777
+506
+2% +$106K
NFLX icon
150
Netflix
NFLX
$309B
$5.47M 0.13%
103,570
-21,820
-17% -$1.12M
4 5
6
7 8

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.