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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
+280.23%
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
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
BABA icon
1
Alibaba
BABA
$277B
$116M 2.69%
513,688
+32,032
+7% +$7.12M
MSFT icon
2
Microsoft
MSFT
$2.92T
$109M 2.51%
401,034
+25,801
+7% +$6.56M
BAC icon
3
Bank of America
BAC
$438B
$99.4M 2.3%
2,411,325
+214,070
+10% +$8.78M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$90.2M 2.08%
738,840
-29,400
-4% -$3.43M
CVS icon
5
CVS Health
CVS
$139B
$85.7M 1.98%
1,027,121
+93,491
+10% +$7.66M
STLA icon
6
Stellantis
STLA
$16.7B
$85.5M 1.97%
4,348,711
-100,560
-2% -$1.89M
AMZN icon
7
Amazon
AMZN
$2.48T
$83.7M 1.93%
486,480
+29,320
+6% +$4.87M
MIME
8
DELISTED
Mimecast Limited
MIME
$63.4M 1.46%
1,194,825
+153,194
+15% +$7.2M
C icon
9
Citigroup
C
$222B
$61.9M 1.43%
874,354
+201,719
+30% +$14.9M
MRK icon
10
Merck
MRK
$325B
$60M 1.39%
771,514
+103,779
+16% +$7.72M
CNC icon
11
Centene
CNC
$31.7B
$57.8M 1.33%
792,569
+164,309
+26% +$11.3M
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.66B
$56.9M 1.31%
1,108,823
+416,811
+60% +$22.2M
IBM icon
13
IBM
IBM
$214B
$54.5M 1.26%
388,886
-33,170
-8% -$4.54M
NTAP icon
14
NetApp
NTAP
$34.1B
$54.3M 1.25%
663,631
+3,905
+0.6% +$305K
JPM icon
15
JPMorgan Chase
JPM
$947B
$54.1M 1.25%
348,051
-12,171
-3% -$1.91M
GILD icon
16
Gilead Sciences
GILD
$167B
$49.3M 1.14%
715,765
+80,215
+13% +$5.36M
MET icon
17
MetLife
MET
$62.5B
$49.2M 1.14%
821,496
+105,475
+15% +$6.68M
AKAM icon
18
Akamai
AKAM
$16.4B
$48.5M 1.12%
415,699
+5,454
+1% +$608K
PFE icon
19
Pfizer
PFE
$144B
$47M 1.08%
1,199,883
+228,170
+23% +$8.87M
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$44.9M 1.04%
878,997
+207,420
+31% +$9.97M
AMGN icon
21
Amgen
AMGN
$212B
$43.6M 1.01%
178,995
+52,328
+41% +$12.9M
MRNA icon
22
Moderna
MRNA
$22B
$42.8M 0.99%
182,218
+11,434
+7% +$2.04M
AAPL icon
23
Apple
AAPL
$4.98T
$42.5M 0.98%
309,952
+14
+0% +$1.81K
T icon
24
AT&T
T
$169B
$41.9M 0.97%
1,925,305
+504,485
+36% +$11.5M
BKD icon
25
Brookdale Senior Living
BKD
$3.66B
$40.7M 0.94%
5,157,230
+340,000
+7% +$2.44M
1
2 3 4 5

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AMH
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AG
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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

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.