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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
NXTG icon
551
First Trust Indxx NextG ETF
NXTG
$561M
$87K ﹤0.01%
1,350
– –
BEKE icon
552
KE Holdings
BEKE
$19.5B
$86K ﹤0.01%
4,804
+1,670
+53% +$23.5K
GOGL
553
DELISTED
Golden Ocean Group
GOGL
$86K ﹤0.01%
7,363
+5,276
+253% +$70.7K
EGLE
554
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$86K ﹤0.01%
1,658
+1,202
+264% +$76.9K
GSL icon
555
Global Ship Lease
GSL
$1.51B
$85K ﹤0.01%
5,149
+4,200
+443% +$92.6K
ARNC
556
DELISTED
Arconic Corporation
ARNC
$85K ﹤0.01%
3,022
-404
-12% -$10.9K
J icon
557
Jacobs Solutions
J
$17.3B
$84K ﹤0.01%
798
-419
-34% -$46.9K
REMX icon
558
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$84K ﹤0.01%
970
– –
SMTC icon
559
Semtech
SMTC
$12.5B
$84K ﹤0.01%
1,522
– –
XSLV icon
560
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$82K ﹤0.01%
1,831
– –
CARR icon
561
Carrier Global
CARR
$52.4B
$81K ﹤0.01%
2,273
-732
-24% -$28.7K
DIA icon
562
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$80K ﹤0.01%
260
-19
-7% -$6.21K
PBD icon
563
Invesco Global Clean Energy ETF
PBD
$191M
$79K ﹤0.01%
4,050
– –
COWZ icon
564
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$78K ﹤0.01%
1,804
– –
EPHE icon
565
iShares MSCI Philippines ETF
EPHE
$147M
$78K ﹤0.01%
3,060
– –
GRIN
566
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$78K ﹤0.01%
4,565
+3,605
+376% +$86.8K
ASAN icon
567
Asana
ASAN
$2.13B
$77K ﹤0.01%
4,366
+1,418
+48% +$35.7K
SID icon
568
Companhia Siderúrgica Nacional
SID
$1.2B
$77K ﹤0.01%
26,260
+199
+0.8% +$839
TTE icon
569
TotalEnergies
TTE
$195B
$77K ﹤0.01%
1,450
– –
AGG icon
570
iShares Core US Aggregate Bond ETF
AGG
$137B
$76K ﹤0.01%
750
– –
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
$76K ﹤0.01%
2,000
– –
SONY icon
572
CALL
Sony
SONY
$140B
$75K ﹤0.01%
670,000
+190,000
+40% +$3.37M
HL icon
573
Hecla Mining
HL
$11.8B
$73K ﹤0.01%
18,659
+3,194
+21% +$16.6K
PBR.A icon
574
Petrobras Class A
PBR.A
$107B
$73K ﹤0.01%
6,900
– –
RIG icon
575
Transocean
RIG
$6.33B
$73K ﹤0.01%
22,000
+9,000
+69% +$36.5K
21 22
23
24 25

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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.