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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
INTU icon
426
Intuit
INTU
$91.3B
$226K 0.01%
586
-145
-20% -$60K
DT icon
427
Dynatrace
DT
$14.7B
$225K 0.01%
5,698
-49,191
-90% -$1.96M
AA icon
428
Alcoa
AA
$13.6B
$223K 0.01%
4,875
+183
+4% +$11.9K
DQ
429
Daqo New Energy
DQ
$997M
$223K 0.01%
3,126
-37
-1% -$1.84K
FISV
430
Fiserv Inc
FISV
$27.7B
$222K 0.01%
+2,500
New +$242K
MP icon
431
MP Materials
MP
$9.75B
$222K 0.01%
6,934
-406
-6% -$16.4K
BHP icon
432
BHP
BHP
$230B
$216K 0.01%
3,844
-39
-1% -$2.42K
KCE icon
433
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$216K 0.01%
2,960
-9,748
-77% -$781K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$215K 0.01%
6,140
– –
TIP icon
435
iShares TIPS Bond ETF
TIP
$14.7B
$212K 0.01%
1,864
– –
CYBR
436
DELISTED
CyberArk
CYBR
$211K 0.01%
1,648
+75
+5% +$10.8K
GMF icon
437
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$206K 0.01%
2,000
-295
-13% -$30.7K
NVS icon
438
Novartis
NVS
$297B
$205K 0.01%
2,425
-688
-22% -$60.4K
SHEL icon
439
Shell
SHEL
$249B
$205K 0.01%
+3,925
New +$221K
CRSP icon
440
CRISPR Therapeutics
CRSP
$5.18B
$203K ﹤0.01%
+3,341
New +$196K
K
441
DELISTED
Kellanova
K
$203K ﹤0.01%
3,035
– –
URTH icon
442
iShares MSCI World ETF
URTH
$8.35B
$203K ﹤0.01%
1,900
-8,800
-82% -$1.02M
AUPH icon
443
Aurinia Pharmaceuticals
AUPH
$2.06B
$201K ﹤0.01%
20,000
– –
ANGL icon
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$200K ﹤0.01%
7,390
– –
ROK icon
445
Rockwell Automation
ROK
$48.7B
$196K ﹤0.01%
984
-116
-11% -$26.2K
EG icon
446
Everest Group
EG
$14.2B
$192K ﹤0.01%
+684
New +$193K
EWT icon
447
iShares MSCI Taiwan ETF
EWT
$11B
$189K ﹤0.01%
3,750
-450
-11% -$25.1K
EWZ icon
448
iShares MSCI Brazil ETF
EWZ
$8.91B
$184K ﹤0.01%
6,700
-1,250
-16% -$41.4K
F icon
449
Ford
F
$56B
$183K ﹤0.01%
16,448
+6,161
+60% +$84.4K
IFF icon
450
International Flavors & Fragrances
IFF
$21.6B
$182K ﹤0.01%
1,531
– –
16 17
18
19 20

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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.