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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
HASI icon
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$1.33M 0.03%
35,120
+470
+1% +$18.7K
DRIV icon
277
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$1.31M 0.03%
61,150
– –
UBER icon
278
Uber
UBER
$158B
$1.3M 0.03%
63,464
+13,030
+26% +$346K
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.29M 0.03%
63,651
– –
TAL icon
280
TAL Education Group
TAL
$6.85B
$1.28M 0.03%
262,740
+84,090
+47% +$321K
HIG icon
281
Hartford Financial Services
HIG
$39.1B
$1.27M 0.03%
+19,386
New +$1.36M
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.26M 0.03%
17,000
– –
KLAC icon
283
KLA
KLAC
$259B
$1.25M 0.03%
39,240
+2,020
+5% +$67.9K
KGC icon
284
Kinross Gold
KGC
$32.3B
$1.24M 0.03%
350,000
– –
SOXX icon
285
iShares Semiconductor ETF
SOXX
$45.7B
$1.23M 0.03%
10,536
-300
-3% -$40.5K
WB icon
286
Weibo
WB
$1.95B
$1.22M 0.03%
52,773
+15,000
+40% +$336K
SCHW
287
Charles Schwab
SCHW
$189B
$1.22M 0.03%
19,279
+8,050
+72% +$555K
CCJ icon
288
Cameco
CCJ
$42.9B
$1.2M 0.03%
56,904
+53,101
+1,396% +$1.34M
TME icon
289
Tencent Music
TME
$16B
$1.19M 0.03%
236,750
+27,400
+13% +$121K
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.33B
$1.18M 0.03%
34,727
– –
PHDG icon
291
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.16M 0.03%
35,505
-5,500
-13% -$188K
ETSY icon
292
Etsy
ETSY
$7.56B
$1.15M 0.03%
15,679
-16,126
-51% -$1.47M
SUSB icon
293
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.14M 0.03%
47,400
+5,390
+13% +$131K
JETS icon
294
US Global Jets ETF
JETS
$829M
$1.14M 0.03%
68,820
+3,395
+5% +$66.9K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.13M 0.03%
7,557
– –
CROX icon
296
Crocs
CROX
$6.58B
$1.13M 0.03%
23,160
+483
+2% +$29.3K
ABNB icon
297
Airbnb
ABNB
$108B
$1.13M 0.03%
12,614
+2,374
+23% +$309K
NVMI
298
Nova
NVMI
$12.4B
$1.12M 0.03%
12,945
-1,130
-8% -$113K
PLUG icon
299
Plug Power
PLUG
$3.04B
$1.09M 0.03%
65,651
+263
+0.4% +$5.22K
XOM icon
300
ExxonMobil
XOM
$654B
$1.06M 0.03%
12,332
-939
-7% -$84.7K
10 11
12
13 14

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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
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.