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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
IMPP icon
626
Imperial Petroleum
IMPP
$213M
$42K ﹤0.01%
+6,667
New +$79.9K
CFLT
627
DELISTED
Confluent
CFLT
$41K ﹤0.01%
+1,750
New +$47.1K
CPRI icon
628
Capri Holdings
CPRI
$1.72B
$41K ﹤0.01%
1,000
– –
CSIQ icon
629
Canadian Solar
CSIQ
$1.06B
$41K ﹤0.01%
1,310
– –
SIVB
630
DELISTED
SVB Financial Group
SIVB
$41K ﹤0.01%
103
-38
-27% -$17.9K
CLF icon
631
Cleveland-Cliffs
CLF
$7.21B
$40K ﹤0.01%
2,619
-274
-9% -$6.55K
VTV icon
632
Vanguard Morningstar Value ETF
VTV
$192B
$40K ﹤0.01%
301
-7,024
-96% -$991K
BN icon
633
Brookfield
BN
$108B
$39K ﹤0.01%
1,629
– –
UFO icon
634
Procure Space ETF
UFO
$626M
$39K ﹤0.01%
1,940
– –
IXJ icon
635
iShares Global Healthcare ETF
IXJ
$4.24B
$37K ﹤0.01%
459
– –
JMIA
636
Jumia Technologies
JMIA
$728M
$37K ﹤0.01%
6,126
– –
HZNP
637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37K ﹤0.01%
470
– –
AUDC icon
638
AudioCodes
AUDC
$254M
$36K ﹤0.01%
1,655
– –
NCNA
639
NuCana
NCNA
$6.12M
$36K ﹤0.01%
+10
New +$37.1K
EXE
640
Expand Energy Corp
EXE
$22.3B
$36K ﹤0.01%
+450
New +$40.7K
SPWR
641
DELISTED
SunPower Corporation Common Stock
SPWR
$36K ﹤0.01%
2,250
– –
LUV icon
642
Southwest Airlines
LUV
$22.2B
$35K ﹤0.01%
980
– –
MGA icon
643
Magna International
MGA
$18.8B
$34K ﹤0.01%
625
– –
SPY icon
644
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$34K ﹤0.01%
+10
New +$4.1K
TM icon
645
Toyota
TM
$223B
$34K ﹤0.01%
220
– –
TNDM icon
646
Tandem Diabetes Care
TNDM
$1.58B
$34K ﹤0.01%
578
-207
-26% -$17K
ITB icon
647
iShares US Home Construction ETF
ITB
$2.34B
$32K ﹤0.01%
+600
New +$34.3K
SHYG icon
648
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$32K ﹤0.01%
795
-520
-40% -$22K
TX icon
649
Ternium
TX
$10.7B
$32K ﹤0.01%
900
– –
QTUM icon
650
Defiance Quantum ETF
QTUM
$5.6B
$31K ﹤0.01%
760
– –
24 25
26
27 28

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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
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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.