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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
TME icon
176
Tencent Music
TME
$15.6B
$3.77M 0.09%
243,770
-28,782
-11% -$477K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$3.72M 0.09%
45,683
+32,829
+255% +$2.68M
NET icon
178
Cloudflare
NET
$107B
$3.68M 0.09%
34,776
-13,976
-29% -$1.16M
GS icon
179
Goldman Sachs
GS
$303B
$3.61M 0.08%
9,513
-339
-3% -$121K
FNV icon
180
Franco-Nevada
FNV
$46B
$3.57M 0.08%
24,601
+3,927
+19% +$568K
MU icon
181
Micron Technology
MU
$991B
$3.56M 0.08%
41,928
-2,604
-6% -$220K
ALL icon
182
Allstate
ALL
$67.5B
$3.51M 0.08%
26,881
+13,889
+107% +$1.79M
TSLA icon
183
Tesla
TSLA
$1.3T
$3.38M 0.08%
14,928
-6,513
-30% -$1.41M
CMG icon
184
Chipotle Mexican Grill
CMG
$41.5B
$3.32M 0.08%
107,100
– –
RACE icon
185
Ferrari
RACE
$72.5B
$3.31M 0.08%
15,989
+946
+6% +$197K
CMCSA icon
186
Comcast
CMCSA
$90B
$3.23M 0.07%
56,715
+6,814
+14% +$381K
XPO icon
187
XPO
XPO
$23.7B
$3.2M 0.07%
66,224
+7,052
+12% +$344K
REET icon
188
iShares Global REIT ETF
REET
$5.11B
$3.2M 0.07%
115,425
-14,430
-11% -$394K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$3.09M 0.07%
49,534
-58,010
-54% -$3.57M
CQQQ icon
190
Invesco China Technology ETF
CQQQ
$3.31B
$3.07M 0.07%
36,416
-27,142
-43% -$2.2M
PGNY icon
191
Progyny
PGNY
$2.2B
$3.05M 0.07%
51,725
+1,987
+4% +$112K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.4B
$3M 0.07%
29,695
-6,818
-19% -$679K
KOMP icon
193
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.94M 0.07%
44,050
+1,405
+3% +$92.6K
ETSY icon
194
Etsy
ETSY
$7.85B
$2.93M 0.07%
14,234
+5,139
+57% +$951K
AEM icon
195
Agnico Eagle Mines
AEM
$90.5B
$2.92M 0.07%
48,304
-5,087
-10% -$340K
MRVL icon
196
Marvell Technology
MRVL
$196B
$2.88M 0.07%
49,388
+24,573
+99% +$1.2M
ATVI
197
DELISTED
Activision Blizzard
ATVI
$2.84M 0.07%
29,791
+12,193
+69% +$1.15M
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.82M 0.07%
12,500
– –
CMI icon
199
Cummins
CMI
$88.7B
$2.81M 0.06%
11,509
+10,545
+1,094% +$2.7M
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.77M 0.06%
11,310
– –
6 7
8
9 10

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AMH
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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.