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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
NVO
451
Novo Nordisk
NVO
$211B
$182K ﹤0.01%
3,266
– –
CHWY icon
452
Chewy
CHWY
$9.25B
$181K ﹤0.01%
5,206
-40,815
-89% -$1.31M
FL
453
DELISTED
Foot Locker
FL
$181K ﹤0.01%
7,150
– –
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$180K ﹤0.01%
2,900
– –
VIG icon
455
Vanguard Dividend Appreciation ETF
VIG
$114B
$179K ﹤0.01%
1,250
– –
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$179K ﹤0.01%
1,027
-61
-6% -$10.8K
WEN icon
457
Wendy's
WEN
$1.39B
$177K ﹤0.01%
9,370
– –
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$177K ﹤0.01%
2,570
– –
FIVN icon
459
FIVE9
FIVN
$2.58B
$174K ﹤0.01%
1,914
+631
+49% +$63.8K
ACLS icon
460
Axcelis
ACLS
$4.1B
$172K ﹤0.01%
3,134
+143
+5% +$8.29K
RS icon
461
Reliance Steel & Aluminium
RS
$21.9B
$172K ﹤0.01%
1,013
-131
-11% -$24.5K
ADI icon
462
Analog Devices
ADI
$187B
$168K ﹤0.01%
1,149
+264
+30% +$41.6K
NCNO icon
463
nCino
NCNO
$2.08B
$168K ﹤0.01%
+5,428
New +$192K
OIH icon
464
VanEck Oil Services ETF
OIH
$1.95B
$168K ﹤0.01%
721
-814
-53% -$223K
VO icon
465
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$168K ﹤0.01%
3,412
– –
PARA
466
DELISTED
Paramount Global Class B
PARA
$167K ﹤0.01%
6,750
-430
-6% -$13.1K
POOL icon
467
Pool Corp
POOL
$7.27B
$167K ﹤0.01%
+475
New +$188K
VOO icon
468
Vanguard S&P 500 ETF
VOO
$1.03T
$167K ﹤0.01%
480
-3,517
-88% -$1.32M
ASHR icon
469
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$166K ﹤0.01%
4,860
– –
LDOS icon
470
Leidos
LDOS
$17.5B
$165K ﹤0.01%
+1,634
New +$169K
QS icon
471
QuantumScape Corp
QS
$3.81B
$163K ﹤0.01%
18,935
-1,650
-8% -$22K
EWY icon
472
iShares MSCI South Korea ETF
EWY
$25.2B
$162K ﹤0.01%
2,794
– –
KMB icon
473
Kimberly-Clark
KMB
$35.9B
$162K ﹤0.01%
1,199
– –
CHIQ icon
474
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$161K ﹤0.01%
+6,805
New +$136K
RPD icon
475
Rapid7
RPD
$776M
$161K ﹤0.01%
2,404
+105
+5% +$8.68K
17 18
19
20 21

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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.