We are live on ! Find out more
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
DUK icon
576
Duke Energy
DUK
$95.3B
$72K ﹤0.01%
667
– –
VCIT icon
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$72K ﹤0.01%
895
– –
BIRD icon
578
Smartbird Inc
BIRD
$21.7M
$71K ﹤0.01%
+900
New +$90.9K
GFS icon
579
GlobalFoundries
GFS
$28.3B
$71K ﹤0.01%
+1,765
New +$93.3K
IEUS icon
580
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$71K ﹤0.01%
1,470
-300
-17% -$16.6K
DB icon
581
Deutsche Bank
DB
$71.9B
$70K ﹤0.01%
8,045
+5,500
+216% +$58.7K
XPEV icon
582
XPeng
XPEV
$11.5B
$70K ﹤0.01%
2,200
– –
BYND icon
583
Beyond Meat
BYND
$270M
$69K ﹤0.01%
2,895
– –
CAG icon
584
Conagra Brands
CAG
$7.12B
$68K ﹤0.01%
2,000
– –
WYNN icon
585
Wynn Resorts
WYNN
$10.5B
$68K ﹤0.01%
1,200
+500
+71% +$33K
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
$67K ﹤0.01%
687
– –
KHC icon
587
Kraft Heinz
KHC
$29.5B
$66K ﹤0.01%
1,746
-294
-14% -$11.8K
EIDO icon
588
iShares MSCI Indonesia ETF
EIDO
$494M
$65K ﹤0.01%
2,883
– –
AQUA
589
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$65K ﹤0.01%
2,000
– –
LEU icon
590
Centrus Energy
LEU
$3.79B
$64K ﹤0.01%
2,572
+1,006
+64% +$27.8K
USIG icon
591
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$63K ﹤0.01%
1,240
– –
NOK icon
592
Nokia
NOK
$51.7B
$62K ﹤0.01%
13,600
– –
PIO icon
593
Invesco Global Water ETF
PIO
$280M
$62K ﹤0.01%
2,000
– –
MCHP icon
594
Microchip Technology
MCHP
$44.5B
$61K ﹤0.01%
1,051
+316
+43% +$20.9K
ENLV icon
595
Enlivex Ltd
ENLV
$33.5M
$59K ﹤0.01%
867
– –
PATH icon
596
UiPath
PATH
$7.99B
$59K ﹤0.01%
+3,237
New +$60.5K
VWOB icon
597
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$58K ﹤0.01%
940
– –
IHI icon
598
iShares US Medical Devices ETF
IHI
$3.43B
$57K ﹤0.01%
1,134
– –
LAC
599
DELISTED
Lithium Americas Corp. Common Shares
LAC
$56K ﹤0.01%
2,779
-994
-26% -$25.4K
ATOS icon
600
Atossa Therapeutics
ATOS
$24.1M
$55K ﹤0.01%
3,333
– –
22 23
24
25 26

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.