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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
DOX icon
401
Amdocs
DOX
$6.22B
$297K 0.01%
3,561
– –
NBIS
402
Nebius Group N.V.
NBIS
$46.7B
$292K 0.01%
15,429
– –
REGN icon
403
Regeneron Pharmaceuticals
REGN
$83.2B
$289K 0.01%
490
-1,954
-80% -$1.27M
TPR icon
404
Tapestry
TPR
$33.3B
$287K 0.01%
9,388
– –
ICLN icon
405
iShares Global Clean Energy ETF
ICLN
$2.08B
$285K 0.01%
14,950
-1,000
-6% -$19.5K
VEEV icon
406
Veeva Systems
VEEV
$38.1B
$285K 0.01%
1,438
+43
+3% +$7.91K
DVY icon
407
iShares Select Dividend ETF
DVY
$23.6B
$283K 0.01%
2,403
– –
MMM icon
408
3M
MMM
$93.9B
$277K 0.01%
2,559
-127
-5% -$15.3K
AXP icon
409
American Express
AXP
$229B
$269K 0.01%
1,940
-208
-10% -$34.4K
NET icon
410
Cloudflare
NET
$111B
$267K 0.01%
6,105
+1,200
+24% +$86.4K
CN
411
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$267K 0.01%
7,820
– –
INDA icon
412
iShares MSCI India ETF
INDA
$6.6B
$263K 0.01%
6,680
– –
LULU icon
413
lululemon athletica
LULU
$14.5B
$260K 0.01%
953
-62
-6% -$19.9K
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$122B
$253K 0.01%
3,984
+50
+1% +$3.48K
CI icon
415
Cigna
CI
$73.6B
$249K 0.01%
943
– –
KBA icon
416
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$245K 0.01%
6,300
-1,690
-21% -$59.2K
UAA icon
417
Under Armour
UAA
$2.5B
$244K 0.01%
29,345
+28,000
+2,082% +$343K
ELLO icon
418
Ellomay Capital Ltd
ELLO
$276M
$242K 0.01%
10,797
-100
-0.9% -$2.44K
ASX icon
419
ASE Group
ASX
$82.7B
$237K 0.01%
45,809
+15,984
+54% +$106K
PLNT icon
420
Planet Fitness
PLNT
$3.7B
$234K 0.01%
3,447
+145
+4% +$10.7K
FDS icon
421
Factset
FDS
$10.1B
$232K 0.01%
602
-52
-8% -$20.4K
DNN icon
422
Denison Mines
DNN
$2.95B
$231K 0.01%
181,524
+28,636
+19% +$36.7K
CSGP icon
423
CoStar Group
CSGP
$12.8B
$229K 0.01%
3,786
+168
+5% +$10.2K
DG icon
424
Dollar General
DG
$27B
$229K 0.01%
936
-282
-23% -$65.8K
SIRI icon
425
SiriusXM
SIRI
$9.7B
$229K 0.01%
3,743
-643
-15% -$39.9K
15 16
17
18 19

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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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.