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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
-13.16%
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
$4.13B
AUM Growth
-$470M
Cap. Flow
+$104M
Cap. Flow %
2.52%
Top 10 Hldgs %
20.22%
Holding
898
New
64
Increased
227
Reduced
243
Closed
93

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$37.3M
2
FORG
ForgeRock, Inc.
FORG
+$28.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
4
MTZ icon
MasTec
MTZ
+$22.7M
5
BAC icon
Bank of America
BAC
+$22.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$73.6M
2
VMW
VMware, Inc
VMW
+$24.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$2.04M 0.05%
8,312
+111
+1% +$29.7K
BA icon
227
Boeing
BA
$185B
$2.02M 0.05%
14,761
+799
+6% +$118K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2M 0.05%
49,722
– –
SPG icon
229
Simon Property Group
SPG
$72.3B
$2M 0.05%
21,069
-12,402
-37% -$1.42M
NDAQ icon
230
Nasdaq
NDAQ
$52.9B
$1.99M 0.05%
39,138
+16,104
+70% +$852K
PANW icon
231
Palo Alto Networks
PANW
$297B
$1.97M 0.05%
23,964
-5,172
-18% -$459K
SAIL
232
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.95M 0.05%
31,139
-1,192,813
-97% -$73.6M
AMAL icon
233
Amalgamated Financial
AMAL
$1.49B
$1.94M 0.05%
98,300
-9,200
-9% -$177K
NFLX icon
234
Netflix
NFLX
$309B
$1.94M 0.05%
110,790
+28,410
+34% +$630K
LYB icon
235
LyondellBasell Industries
LYB
$19.2B
$1.92M 0.05%
21,907
-1,936
-8% -$202K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.91M 0.05%
60,867
-34,649
-36% -$1.2M
MRVL icon
237
Marvell Technology
MRVL
$196B
$1.91M 0.05%
+43,849
New +$2.49M
XYZ
238
Block Inc
XYZ
$47.5B
$1.9M 0.05%
30,832
+11,140
+57% +$1.02M
SYY icon
239
Sysco
SYY
$40.3B
$1.87M 0.05%
22,053
-3,876
-15% -$325K
DXCM icon
240
DexCom
DXCM
$32B
$1.86M 0.05%
24,955
+7,835
+46% +$715K
EXPE icon
241
Expedia Group
EXPE
$37.3B
$1.85M 0.04%
19,470
+7,051
+57% +$998K
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
$1.79M 0.04%
386,955
-88,197
-19% -$478K
SSRM icon
243
SSR Mining
SSRM
$6.48B
$1.75M 0.04%
105,064
– –
PEJ icon
244
Invesco Leisure and Entertainment ETF
PEJ
$308M
$1.73M 0.04%
47,773
+2,690
+6% +$112K
MMYT icon
245
MakeMyTrip
MMYT
$5.64B
$1.73M 0.04%
67,196
+4,580
+7% +$118K
DOW icon
246
Dow Inc
DOW
$21.2B
$1.72M 0.04%
33,257
-891
-3% -$57.1K
CF icon
247
CF Industries
CF
$17.3B
$1.71M 0.04%
19,974
+17,759
+802% +$1.73M
PGNY icon
248
Progyny
PGNY
$2.2B
$1.71M 0.04%
58,797
+4,413
+8% +$158K
MRSH
249
Marsh
MRSH
$91.5B
$1.67M 0.04%
10,753
-2,213
-17% -$355K
CMI icon
250
Cummins
CMI
$88.7B
$1.66M 0.04%
8,579
-2,068
-19% -$413K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q2 2022, Edmond de Rothschild Holding held 898 positions worth $4.13B, down 10% from $4.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q2 2022 filing shows 64 new, 227 increased, 243 reduced and 93 closed positions. Its largest new stake was Toast: 2,252,070 shares worth $29.1M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $73.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q2 2022 buy was Toast: 2,252,070 shares worth $29.1M.
  • Edmond de Rothschild Holding added most to Alphabet (Google) Class A in Q2 2022, an estimated $25.2M increase.
  • Edmond de Rothschild Holding's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $73.6M.
  • Edmond de Rothschild Holding fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $20.3M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.13B portfolio in Q2 2022.
  • Edmond de Rothschild Holding opened 64 new positions and closed 93 in Q2 2022.
  • Edmond de Rothschild Holding's portfolio value fell 10% quarter-over-quarter to $4.13B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.