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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
MLI icon
501
Mueller Industries
MLI
$15.2B
$129K ﹤0.01%
9,684
-1,028
-10% -$13.9K
EWGS
502
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$127K ﹤0.01%
2,300
– –
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$126K ﹤0.01%
2,300
– –
BUD icon
504
AB InBev
BUD
$164B
$125K ﹤0.01%
2,310
– –
MPC icon
505
Marathon Petroleum
MPC
$90B
$123K ﹤0.01%
1,501
– –
ROKU icon
506
Roku
ROKU
$22.5B
$123K ﹤0.01%
1,500
– –
LXFR icon
507
Luxfer Holdings
LXFR
$457M
$121K ﹤0.01%
8,012
-554
-6% -$8.97K
ITEQ icon
508
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$120K ﹤0.01%
2,650
– –
PLTK icon
509
Playtika
PLTK
$1.07B
$120K ﹤0.01%
9,100
– –
TSCO icon
510
Tractor Supply
TSCO
$18B
$120K ﹤0.01%
3,090
-910
-23% -$37K
BNTX icon
511
BioNTech
BNTX
$23.3B
$119K ﹤0.01%
805
-272
-25% -$41.6K
VIPS icon
512
Vipshop
VIPS
$7.4B
$119K ﹤0.01%
+12,000
New +$106K
WDC icon
513
Western Digital
WDC
$151B
$119K ﹤0.01%
3,517
-5,953
-63% -$239K
BKNG icon
514
Booking.com
BKNG
$160B
$118K ﹤0.01%
1,700
-1,575
-48% -$134K
SNAP icon
515
Snap
SNAP
$9.05B
$117K ﹤0.01%
8,895
-1,123
-11% -$25.6K
BSY icon
516
Bentley Systems
BSY
$10.7B
$114K ﹤0.01%
3,432
-400
-10% -$14.7K
U icon
517
Unity
U
$19B
$113K ﹤0.01%
3,067
+333
+12% +$18.9K
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$112K ﹤0.01%
1,550
– –
FUTU icon
519
Futu Holdings
FUTU
$15.2B
$111K ﹤0.01%
2,132
+429
+25% +$16.2K
NCLH icon
520
Norwegian Cruise Line
NCLH
$8.52B
$111K ﹤0.01%
10,000
– –
CMBT
521
CMB.TECH NV
CMBT
$4.67B
$111K ﹤0.01%
9,290
– –
GTM
522
ZoomInfo Technologies
GTM
$1.23B
$110K ﹤0.01%
3,324
-570
-15% -$25.1K
VBK icon
523
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$108K ﹤0.01%
550
– –
SHOP icon
524
Shopify
SHOP
$200B
$107K ﹤0.01%
3,440
+1,320
+62% +$56.4K
XM
525
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$107K ﹤0.01%
8,535
+361
+4% +$6.43K
19 20
21
22 23

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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.