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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
ALGN icon
151
Align Technology
ALGN
$12.3B
$5.43M 0.13%
8,882
-771
-8% -$456K
AWK icon
152
American Water Works
AWK
$26.9B
$5.39M 0.12%
34,948
+8,649
+33% +$1.35M
SPG icon
153
Simon Property Group
SPG
$72.3B
$5.36M 0.12%
41,093
-534
-1% -$66.4K
TMUS icon
154
T-Mobile US
TMUS
$190B
$5.12M 0.12%
35,314
+34,009
+2,606% +$4.69M
BSAC icon
155
Banco Santander Chile
BSAC
$16.6B
$5.02M 0.12%
252,800
+60,000
+31% +$1.34M
B
156
Barrick Mining
B
$73.2B
$4.97M 0.11%
240,231
+20,000
+9% +$451K
GDX icon
157
VanEck Gold Miners ETF
GDX
$27.4B
$4.94M 0.11%
145,424
+4,202
+3% +$154K
WB icon
158
Weibo
WB
$1.95B
$4.86M 0.11%
92,363
– –
MMM icon
159
3M
MMM
$94.3B
$4.79M 0.11%
28,848
+5,994
+26% +$1M
TGT icon
160
Target
TGT
$68B
$4.67M 0.11%
19,320
+2,052
+12% +$449K
CHGG icon
161
Chegg
CHGG
$102M
$4.49M 0.1%
54,057
+12,279
+29% +$1.02M
MCHI icon
162
iShares MSCI China ETF
MCHI
$6.38B
$4.46M 0.1%
54,124
-165
-0.3% -$13.4K
MELI icon
163
Mercado Libre
MELI
$92.3B
$4.45M 0.1%
2,854
+515
+22% +$756K
EL icon
164
Estee Lauder
EL
$32B
$4.41M 0.1%
13,857
+28
+0.2% +$8.49K
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.35M 0.1%
98,150
– –
BSX icon
166
Boston Scientific
BSX
$71.5B
$4.27M 0.1%
+99,785
New +$4.2M
CRWD icon
167
CrowdStrike
CRWD
$218B
$4.23M 0.1%
67,336
+7,128
+12% +$383K
CDNS icon
168
Cadence Design Systems
CDNS
$93.4B
$4.15M 0.1%
30,338
+13,008
+75% +$1.72M
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.17B
$4.15M 0.1%
25,637
+19,431
+313% +$2.36M
SEDG icon
170
SolarEdge
SEDG
$1.95B
$4.15M 0.1%
15,005
+11,931
+388% +$3.01M
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.6B
$4.07M 0.09%
29,050
+9,214
+46% +$1.3M
NBIS
172
Nebius Group N.V.
NBIS
$47.7B
$4.06M 0.09%
57,374
-923
-2% -$60.6K
TFC icon
173
Truist Financial
TFC
$64B
$4.03M 0.09%
72,640
+6,559
+10% +$385K
GPN icon
174
Global Payments
GPN
$22.8B
$3.97M 0.09%
21,179
-1,057
-5% -$213K
TER icon
175
Teradyne
TER
$59.3B
$3.84M 0.09%
28,635
+306
+1% +$39.2K
5 6
7
8 9

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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.