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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
T icon
26
AT&T
T
$163B
$37.9M 0.92%
1,807,006
-413,575
-19% -$8.25M
RDNT icon
27
RadNet
RDNT
$5.69B
$36.2M 0.88%
2,093,330
+397,700
+23% +$7.74M
PKX icon
28
POSCO
PKX
$17.5B
$36.1M 0.87%
4,717
-1,324
-22% -$72.9K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$32.7M 0.79%
2,158,590
+467,650
+28% +$8.83M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$32.2M 0.78%
59,265
-3,386
-5% -$1.86M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$31.9M 0.77%
413,987
-50,201
-11% -$3.82M
CNC icon
32
Centene
CNC
$32.5B
$31.7M 0.77%
375,081
-76,187
-17% -$6.33M
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$31.7M 0.77%
113,169
-4,346
-4% -$1.35M
HAL icon
34
Halliburton
HAL
$26.6B
$31.6M 0.77%
1,008,280
+64,579
+7% +$2.41M
FORG
35
DELISTED
ForgeRock, Inc.
FORG
$31.5M 0.76%
+1,469,458
New +$28.9M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31.1M 0.75%
231,475
-4,931
-2% -$721K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$30.7M 0.74%
251,720
+36,070
+17% +$4.63M
AMGN icon
38
Amgen
AMGN
$222B
$30.6M 0.74%
125,671
-47,854
-28% -$11.7M
MTCH icon
39
Match Group
MTCH
$8.55B
$29.5M 0.71%
422,701
+253,050
+149% +$20.5M
DVAX
40
DELISTED
Dynavax Technologies
DVAX
$29.2M 0.71%
2,320,000
-125,000
-5% -$1.33M
GILD icon
41
Gilead Sciences
GILD
$165B
$29.2M 0.71%
471,662
-46,679
-9% -$2.89M
TOST icon
42
Toast
TOST
$19.9B
$29.1M 0.71%
+2,252,070
New +$37.3M
MDT icon
43
Medtronic
MDT
$112B
$29.1M 0.7%
323,716
-2,652
-0.8% -$269K
BKD icon
44
Brookdale Senior Living
BKD
$3.4B
$28.1M 0.68%
6,186,110
+520,000
+9% +$3.07M
JPM icon
45
JPMorgan Chase
JPM
$950B
$27.7M 0.67%
246,061
-130,398
-35% -$16.2M
PHM icon
46
Pultegroup
PHM
$25.3B
$26M 0.63%
655,581
-13,464
-2% -$567K
NEE icon
47
NextEra Energy
NEE
$177B
$26M 0.63%
335,281
+124,989
+59% +$9.52M
STRA icon
48
Strategic Education
STRA
$1.92B
$25.2M 0.61%
357,663
-36,408
-9% -$2.42M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.2M 0.61%
92,350
-2,503
-3% -$785K
TECK icon
50
Teck Resources
TECK
$32.6B
$24.6M 0.6%
805,984
-39,589
-5% -$1.56M
1
2
3 4 5

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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.