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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
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.91B
$2.76M 0.06%
45,528
-4,305
-9% -$250K
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.75M 0.06%
117,285
+99,935
+576% +$2.28M
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$2.69M 0.06%
6,850
+315
+5% +$121K
PANW icon
204
Palo Alto Networks
PANW
$297B
$2.64M 0.06%
42,756
+6,426
+18% +$381K
ADBE icon
205
Adobe
ADBE
$105B
$2.64M 0.06%
4,515
-609
-12% -$314K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.63M 0.06%
16,595
-3,662
-18% -$580K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$80.8B
$2.6M 0.06%
4,660
-2,386
-34% -$1.21M
DOW icon
208
Dow Inc
DOW
$21.2B
$2.58M 0.06%
40,757
+40,741
+254,631% +$2.69M
PWR icon
209
Quanta Services
PWR
$101B
$2.57M 0.06%
28,394
+13,535
+91% +$1.27M
PLUG icon
210
Plug Power
PLUG
$3.04B
$2.54M 0.06%
+74,440
New +$2.16M
FTCH
211
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.52M 0.06%
50,033
+48,133
+2,533% +$2.28M
ALC icon
212
Alcon
ALC
$35B
$2.5M 0.06%
35,705
+74
+0.2% +$5.27K
FSLR icon
213
First Solar
FSLR
$26.9B
$2.49M 0.06%
27,484
– –
SBUX icon
214
Starbucks
SBUX
$120B
$2.45M 0.06%
21,914
-1,882
-8% -$213K
MSCI icon
215
MSCI
MSCI
$40.9B
$2.38M 0.06%
4,471
+2,535
+131% +$1.21M
WCN
216
Waste Connections
WCN
$42B
$2.37M 0.05%
19,877
+9,521
+92% +$1.13M
PHR icon
217
Phreesia
PHR
$773M
$2.35M 0.05%
38,405
+7,418
+24% +$386K
IAU icon
218
iShares Gold Trust
IAU
$64.4B
$2.35M 0.05%
69,800
– –
PEJ icon
219
Invesco Leisure and Entertainment ETF
PEJ
$308M
$2.35M 0.05%
44,892
+21,647
+93% +$1.03M
ABNB icon
220
Airbnb
ABNB
$107B
$2.33M 0.05%
15,217
+7,850
+107% +$1.23M
BZUN
221
Baozun
BZUN
$172M
$2.32M 0.05%
65,490
– –
KL
222
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.31M 0.05%
60,000
– –
SYY icon
223
Sysco
SYY
$40.3B
$2.31M 0.05%
29,667
-7,532
-20% -$608K
CHWY icon
224
Chewy
CHWY
$9.63B
$2.3M 0.05%
28,902
+8,813
+44% +$681K
DT icon
225
Dynatrace
DT
$14.2B
$2.3M 0.05%
39,373
+3,861
+11% +$202K
7 8
9
10 11

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PFA
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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.