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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
CP icon
601
Canadian Pacific Kansas City
CP
$80B
$54K ﹤0.01%
775
– –
MCO icon
602
Moody's
MCO
$83B
$54K ﹤0.01%
200
– –
OGN icon
603
Organon & Co
OGN
$3.58B
$54K ﹤0.01%
+1,612
New +$56.5K
IBIO icon
604
iBio
IBIO
$69.1M
$53K ﹤0.01%
400
– –
COF icon
605
Capital One
COF
$134B
$50K ﹤0.01%
484
-2,034
-81% -$249K
EUFN icon
606
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$50K ﹤0.01%
3,150
– –
INUV icon
607
Inuvo
INUV
$16.5M
$50K ﹤0.01%
10,000
– –
DMK
608
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$50K ﹤0.01%
1,429
– –
LYV icon
609
Live Nation Entertainment
LYV
$42.8B
$49K ﹤0.01%
598
-263
-31% -$25.3K
CSTM icon
610
Constellium
CSTM
$3.98B
$48K ﹤0.01%
3,664
-39
-1% -$623
KRE icon
611
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$48K ﹤0.01%
826
– –
LW icon
612
Lamb Weston
LW
$7.12B
$48K ﹤0.01%
666
– –
SQM icon
613
Sociedad Química y Minera de Chile
SQM
$20.8B
$48K ﹤0.01%
569
-4,163
-88% -$366K
NXE icon
614
NexGen Energy
NXE
$6.92B
$47K ﹤0.01%
13,070
+68
+0.5% +$323
ENDP
615
DELISTED
Endo International plc
ENDP
$47K ﹤0.01%
100,000
– –
BVN icon
616
Compañía de Minas Buenaventura
BVN
$8.78B
$46K ﹤0.01%
6,970
+401
+6% +$3.46K
DGRO icon
617
iShares Core Dividend Growth ETF
DGRO
$43.6B
$46K ﹤0.01%
+970
New +$48.9K
ABB
618
DELISTED
ABB Ltd
ABB
$46K ﹤0.01%
1,706
– –
AMBA icon
619
Ambarella
AMBA
$3.67B
$45K ﹤0.01%
694
-296
-30% -$23.9K
AGNC icon
620
AGNC Investment
AGNC
$12.7B
$44K ﹤0.01%
4,000
– –
BLOK icon
621
Amplify Blockchain Technology ETF
BLOK
$1.05B
$44K ﹤0.01%
2,419
-3,058
-56% -$74.8K
ESTC icon
622
Elastic
ESTC
$7.96B
$44K ﹤0.01%
650
– –
EWH icon
623
iShares MSCI Hong Kong ETF
EWH
$1.23B
$44K ﹤0.01%
2,000
– –
ENB icon
624
Enbridge
ENB
$112B
$42K ﹤0.01%
984
– –
IDXX icon
625
Idexx Laboratories
IDXX
$47.4B
$42K ﹤0.01%
121
– –
23 24
25
26 27

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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.