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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
NOC icon
476
Northrop Grumman
NOC
$82.1B
$160K ﹤0.01%
335
– –
MLM icon
477
Martin Marietta Materials
MLM
$33B
$158K ﹤0.01%
529
– –
KKR icon
478
KKR & Co
KKR
$93.2B
$157K ﹤0.01%
+3,400
New +$178K
NXPI icon
479
NXP Semiconductors
NXPI
$58.9B
$157K ﹤0.01%
1,061
+156
+17% +$27.1K
RIO icon
480
Rio Tinto
RIO
$166B
$156K ﹤0.01%
2,553
-3,142
-55% -$225K
FDN icon
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$154K ﹤0.01%
1,210
-3,171
-72% -$474K
AYX
482
DELISTED
Alteryx Inc
AYX
$153K ﹤0.01%
3,145
+127
+4% +$7.6K
CDE icon
483
Coeur Mining
CDE
$18.7B
$152K ﹤0.01%
50,023
+2,922
+6% +$11.5K
AG icon
484
First Majestic Silver
AG
$9.29B
$151K ﹤0.01%
16,321
+4,009
+33% +$39.1K
BLDP
485
Ballard Power Systems
BLDP
$769M
$150K ﹤0.01%
23,835
– –
VFH icon
486
Vanguard Financials ETF
VFH
$13.8B
$150K ﹤0.01%
1,945
– –
CAMT icon
487
Camtek
CAMT
$7.38B
$147K ﹤0.01%
6,093
– –
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$147K ﹤0.01%
1,280
– –
HERO icon
489
Global X Video Games & Esports ETF
HERO
$68.1M
$146K ﹤0.01%
7,000
– –
AVLR
490
DELISTED
Avalara, Inc.
AVLR
$146K ﹤0.01%
2,072
-14
-0.7% -$1.15K
E icon
491
ENI
E
$79.4B
$145K ﹤0.01%
6,100
– –
ANET icon
492
Arista Networks
ANET
$242B
$144K ﹤0.01%
6,160
– –
THD icon
493
iShares MSCI Thailand ETF
THD
$357M
$143K ﹤0.01%
2,085
-200
-9% -$14.7K
CGNT icon
494
Cognyte Software
CGNT
$689M
$142K ﹤0.01%
33,380
– –
FSM icon
495
Fortuna Silver Mines
FSM
$3.18B
$139K ﹤0.01%
49,054
+3,068
+7% +$10.7K
ICL icon
496
ICL Group
ICL
$6.89B
$139K ﹤0.01%
15,400
+3,000
+24% +$33.2K
ROST icon
497
Ross Stores
ROST
$81.7B
$135K ﹤0.01%
1,922
– –
STLD icon
498
Steel Dynamics
STLD
$38.5B
$133K ﹤0.01%
+2,010
New +$161K
VTI icon
499
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$132K ﹤0.01%
700
– –
FTNT icon
500
Fortinet
FTNT
$120B
$131K ﹤0.01%
2,320
– –
18 19
20
21 22

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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.