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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
AMT icon
376
American Tower
AMT
$79B
$384K 0.01%
1,503
+62
+4% +$15.6K
AAL icon
377
American Airlines Group
AAL
$10.2B
$380K 0.01%
30,000
– –
PM icon
378
Philip Morris
PM
$291B
$380K 0.01%
3,850
– –
DRI icon
379
Darden Restaurants
DRI
$24.6B
$376K 0.01%
3,325
-10,432
-76% -$1.3M
DOCN icon
380
DigitalOcean
DOCN
$15.4B
$372K 0.01%
8,986
+3,695
+70% +$165K
SE icon
381
Sea Limited
SE
$70.1B
$372K 0.01%
5,562
+2,106
+61% +$179K
BP icon
382
BP
BP
$110B
$371K 0.01%
13,099
– –
HEAL
383
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$368K 0.01%
10,650
– –
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$355K 0.01%
3,470
– –
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$46.8B
$349K 0.01%
6,885
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$38.6B
$349K 0.01%
40,360
– –
IYJ icon
387
iShares US Industrials ETF
IYJ
$1.95B
$344K 0.01%
3,900
– –
AMP icon
388
Ameriprise Financial
AMP
$49.4B
$342K 0.01%
+1,441
New +$386K
IYH icon
389
iShares US Healthcare ETF
IYH
$3.76B
$331K 0.01%
+6,170
New +$339K
IP icon
390
International Paper
IP
$21.9B
$330K 0.01%
7,900
– –
DEM icon
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$327K 0.01%
8,843
– –
MPWR icon
392
Monolithic Power Systems
MPWR
$68.7B
$318K 0.01%
827
-206
-20% -$87K
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$316K 0.01%
13,370
– –
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$84.2B
$313K 0.01%
2,162
– –
CG icon
395
Carlyle Group
CG
$17.2B
$311K 0.01%
9,812
+8,517
+658% +$326K
MXI icon
396
iShares Global Materials ETF
MXI
$362M
$310K 0.01%
4,200
– –
HACK icon
397
Amplify Cybersecurity ETF
HACK
$3.02B
$306K 0.01%
6,680
-80
-1% -$4.01K
USB icon
398
US Bancorp
USB
$99.8B
$302K 0.01%
6,556
-26,889
-80% -$1.34M
MELI icon
399
Mercado Libre
MELI
$92.4B
$300K 0.01%
471
-1,058
-69% -$922K
UPS icon
400
United Parcel Service
UPS
$88.8B
$300K 0.01%
1,645
-851
-34% -$155K
14 15
16
17 18

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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
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.