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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
TXN icon
526
Texas Instruments
TXN
$256B
$106K ﹤0.01%
690
-4,743
-87% -$798K
FROG icon
527
JFrog
FROG
$10.7B
$105K ﹤0.01%
4,985
– –
PBW icon
528
Invesco WilderHill Clean Energy ETF
PBW
$458M
$105K ﹤0.01%
2,295
-5,000
-69% -$262K
QRVO icon
529
Qorvo
QRVO
$8.56B
$105K ﹤0.01%
1,112
+502
+82% +$54.1K
QQQJ icon
530
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$102K ﹤0.01%
4,390
– –
SWK icon
531
Stanley Black & Decker
SWK
$15.5B
$102K ﹤0.01%
973
+125
+15% +$15.4K
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$101K ﹤0.01%
1,275
– –
AEIS icon
533
Advanced Energy
AEIS
$12.6B
$99K ﹤0.01%
1,356
+494
+57% +$38.2K
PAAS icon
534
Pan American Silver
PAAS
$21.8B
$99K ﹤0.01%
5,060
+108
+2% +$2.59K
TS icon
535
Tenaris
TS
$27.4B
$98K ﹤0.01%
3,800
– –
LTHM
536
DELISTED
Livent Corporation
LTHM
$98K ﹤0.01%
4,335
-1,890
-30% -$48.6K
CMRE icon
537
Costamare
CMRE
$1.74B
$97K ﹤0.01%
8,002
+6,222
+350% +$86.5K
ATCO
538
DELISTED
Atlas Corp.
ATCO
$96K ﹤0.01%
9,002
+7,305
+430% +$91.8K
CRUS icon
539
Cirrus Logic
CRUS
$6.11B
$95K ﹤0.01%
1,316
+454
+53% +$35.2K
GSM icon
540
FerroAtlántica
GSM
$865M
$95K ﹤0.01%
15,974
-1,513
-9% -$10.6K
MATX icon
541
Matsons
MATX
$6.24B
$95K ﹤0.01%
1,304
+1,076
+472% +$92.5K
SDY icon
542
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$95K ﹤0.01%
800
– –
ENTG icon
543
Entegris
ENTG
$22B
$93K ﹤0.01%
1,011
+415
+70% +$45K
SB icon
544
Safe Bulkers
SB
$764M
$93K ﹤0.01%
24,226
+18,400
+316% +$78.5K
MOO icon
545
VanEck Agribusiness ETF
MOO
$978M
$92K ﹤0.01%
1,062
– –
PHO icon
546
Invesco Water Resources ETF
PHO
$2.09B
$92K ﹤0.01%
2,000
– –
DSX icon
547
Diana Shipping
DSX
$296M
$90K ﹤0.01%
23,537
+17,346
+280% +$73.1K
DAC icon
548
Danaos Corp
DAC
$2.52B
$89K ﹤0.01%
1,414
+1,148
+432% +$92K
GNK icon
549
Genco Shipping & Trading
GNK
$1.09B
$89K ﹤0.01%
4,594
+3,388
+281% +$76.3K
NMM icon
550
Navios Maritime Partners
NMM
$2.24B
$88K ﹤0.01%
3,816
+3,057
+403% +$89.2K
20 21
22
23 24

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YAM
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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.