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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
GFI icon
251
Gold Fields
GFI
$36.5B
$1.64M 0.04%
180,000
-30,000
-14% -$358K
BSAC icon
252
Banco Santander Chile
BSAC
$16.6B
$1.61M 0.04%
99,007
-105,783
-52% -$2.06M
OC icon
253
Owens Corning
OC
$12.2B
$1.58M 0.04%
21,278
+290
+1% +$25.6K
EW icon
254
Edwards Lifesciences
EW
$53.1B
$1.57M 0.04%
16,473
-41
-0.2% -$4.24K
APTV icon
255
Aptiv
APTV
$10.2B
$1.56M 0.04%
17,540
-5,896
-25% -$602K
JD icon
256
JD.com
JD
$45B
$1.54M 0.04%
24,060
-6,000
-20% -$346K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.54M 0.04%
43,080
+10,426
+32% +$418K
BBY icon
258
Best Buy
BBY
$17.4B
$1.53M 0.04%
23,526
-1,215
-5% -$101K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.53M 0.04%
11,280
– –
ROP icon
260
Roper Technologies
ROP
$39.8B
$1.53M 0.04%
3,880
-574
-13% -$250K
LNG icon
261
Cheniere Energy
LNG
$54.2B
$1.53M 0.04%
11,470
-29,120
-72% -$3.97M
BALL icon
262
Ball Corp
BALL
$16.5B
$1.52M 0.04%
22,046
+759
+4% +$57.6K
MSCI icon
263
MSCI
MSCI
$41.1B
$1.51M 0.04%
3,672
+1,452
+65% +$632K
M icon
264
Macy's
M
$6.74B
$1.48M 0.04%
80,673
-17,542
-18% -$397K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.47M 0.04%
17,560
-7,000
-29% -$637K
TGT icon
266
Target
TGT
$69.1B
$1.47M 0.04%
10,417
-13,287
-56% -$2.55M
VT icon
267
Vanguard Total World Stock ETF
VT
$81.3B
$1.45M 0.04%
17,000
– –
MAR icon
268
Marriott International
MAR
$90B
$1.43M 0.03%
10,486
-3,796
-27% -$627K
CERT icon
269
Certara
CERT
$1.23B
$1.41M 0.03%
65,819
+811
+1% +$16K
AGI icon
270
Alamos Gold
AGI
$13.9B
$1.4M 0.03%
200,000
– –
ILF icon
271
iShares Latin America 40 ETF
ILF
$3.83B
$1.39M 0.03%
61,770
-724
-1% -$19.3K
GPN icon
272
Global Payments
GPN
$22.7B
$1.34M 0.03%
12,124
-73
-0.6% -$9.23K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.03%
40,660
– –
PEP icon
274
PepsiCo
PEP
$189B
$1.33M 0.03%
8,015
-2,538
-24% -$427K
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.03%
48,411
+7,790
+19% +$247K
9 10
11
12 13

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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.