We are live on ! Find out more
EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
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
PPH icon
351
VanEck Pharmaceutical ETF
PPH
$1B
$485K 0.01%
6,313
+3,850
+156% +$301K
EOG icon
352
EOG Resources
EOG
$74.6B
$482K 0.01%
4,368
+1,685
+63% +$209K
CNH
353
CNH Industrial
CNH
$16.9B
$480K 0.01%
41,937
-42,595
-50% -$607K
BF.B icon
354
Brown-Forman Class B
BF.B
$12.9B
$472K 0.01%
6,728
-53
-0.8% -$3.55K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.82B
$470K 0.01%
4,000
-180
-4% -$21.4K
UUUU icon
356
Energy Fuels
UUUU
$3.57B
$467K 0.01%
95,245
+15,188
+19% +$108K
USRT icon
357
iShares Core US REIT ETF
USRT
$4.58B
$466K 0.01%
8,721
– –
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$459K 0.01%
6,228
-301
-5% -$23.4K
FSLR icon
359
First Solar
FSLR
$25.7B
$454K 0.01%
6,667
– –
LRCX icon
360
Lam Research
LRCX
$383B
$452K 0.01%
10,610
+3,830
+56% +$182K
TNL icon
361
Travel + Leisure Co
TNL
$4.5B
$446K 0.01%
+11,500
New +$567K
TAN icon
362
Invesco Solar ETF
TAN
$1.36B
$444K 0.01%
6,215
+2,428
+64% +$168K
SBNY
363
DELISTED
Signature Bank
SBNY
$444K 0.01%
2,475
-250
-9% -$56K
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$442K 0.01%
8,663
– –
GIS icon
365
General Mills
GIS
$19.9B
$431K 0.01%
5,710
+3,600
+171% +$252K
ICLR icon
366
Icon
ICLR
$12.8B
$418K 0.01%
+1,927
New +$432K
SYF icon
367
Synchrony
SYF
$25.4B
$418K 0.01%
15,116
-29,527
-66% -$1.03M
ON icon
368
ON Semiconductor
ON
$31.1B
$416K 0.01%
8,263
-788
-9% -$43.9K
LSTR icon
369
Landstar System
LSTR
$6.05B
$414K 0.01%
+2,850
New +$424K
ENPH icon
370
Enphase Energy
ENPH
$5.41B
$410K 0.01%
2,105
-2,979
-59% -$539K
BRK.A icon
371
Berkshire Hathaway Class A
BRK.A
$1.14T
$409K 0.01%
1
– –
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$127B
$407K 0.01%
9,000
-20,540
-70% -$1.01M
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$404K 0.01%
4,450
– –
RSG icon
374
Republic Services
RSG
$65.7B
$396K 0.01%
+3,025
New +$397K
FTCH
375
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$394K 0.01%
55,067
– –
13 14
15
16 17

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.