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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
SNOW icon
326
Snowflake
SNOW
$116B
$695K 0.02%
4,997
-3,177
-39% -$503K
BX icon
327
Blackstone
BX
$111B
$684K 0.02%
7,496
+5,458
+268% +$589K
LOW icon
328
Lowe's Companies
LOW
$123B
$684K 0.02%
3,916
-6,392
-62% -$1.23M
AWAY icon
329
Amplify Travel Tech ETF
AWAY
$32.4M
$683K 0.02%
38,900
– –
IYF icon
330
iShares US Financials ETF
IYF
$4.41B
$680K 0.02%
9,719
– –
JBL icon
331
Jabil
JBL
$35.8B
$668K 0.02%
13,042
+11,392
+690% +$660K
VMW
332
DELISTED
VMware, Inc
VMW
$651K 0.02%
5,711
-213,259
-97% -$24.2M
ALLY icon
333
Ally Financial
ALLY
$13.4B
$642K 0.02%
19,171
-809
-4% -$32.3K
MTLS
334
Materialise
MTLS
$395M
$633K 0.02%
46,468
+20,275
+77% +$320K
FLOT icon
335
iShares Floating Rate Bond ETF
FLOT
$10.5B
$620K 0.02%
12,444
– –
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$618K 0.02%
16,788
-6,052
-26% -$253K
OR icon
337
OR Royalties Inc
OR
$6.24B
$603K 0.01%
60,000
– –
SOPH icon
338
SOPHiA GENETICS
SOPH
$641M
$593K 0.01%
+163,755
New +$831K
MGIC
339
DELISTED
Magic Software Enterprises
MGIC
$589K 0.01%
33,761
-1,180
-3% -$20.2K
APO icon
340
Apollo Global Management
APO
$74.2B
$574K 0.01%
+11,849
New +$645K
SLV icon
341
iShares Silver Trust
SLV
$31.4B
$563K 0.01%
30,200
– –
IDNA icon
342
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$556K 0.01%
+19,240
New +$574K
SKE
343
Skeena Resources
SKE
$4.05B
$552K 0.01%
+105,000
New +$879K
CGAU
344
Centerra Gold
CGAU
$4.14B
$540K 0.01%
+80,000
New +$677K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$534K 0.01%
6,854
-309
-4% -$24K
NOW icon
346
ServiceNow
NOW
$131B
$529K 0.01%
5,570
+5
+0.1% +$477
SHV icon
347
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$521K 0.01%
4,731
– –
DELL icon
348
Dell
DELL
$303B
$520K 0.01%
11,258
-2,020
-15% -$95.4K
EQX icon
349
Equinox Gold
EQX
$13.4B
$489K 0.01%
110,004
-70,000
-39% -$453K
INFY icon
350
Infosys
INFY
$51B
$486K 0.01%
26,261
+13,850
+112% +$275K
12 13
14
15 16

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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.