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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
VALE icon
651
Vale
VALE
$63.3B
$31K ﹤0.01%
2,150
-9,893
-82% -$169K
AVY icon
652
Avery Dennison
AVY
$13.5B
$30K ﹤0.01%
186
– –
HSBC icon
653
HSBC
HSBC
$354B
$30K ﹤0.01%
907
– –
SAP icon
654
SAP
SAP
$241B
$30K ﹤0.01%
330
– –
AAP icon
655
Advance Auto Parts
AAP
$3.37B
$29K ﹤0.01%
170
– –
BEEM icon
656
Beam Global
BEEM
$25.3M
$29K ﹤0.01%
1,850
– –
OTIS icon
657
Otis Worldwide
OTIS
$27.7B
$29K ﹤0.01%
400
-1,940
-83% -$143K
PBR icon
658
Petrobras
PBR
$118B
$29K ﹤0.01%
2,500
– –
LMND icon
659
Lemonade
LMND
$4.07B
$28K ﹤0.01%
1,515
– –
HUBS icon
660
HubSpot
HUBS
$10.7B
$27K ﹤0.01%
89
-50
-36% -$18.3K
PLTR icon
661
Palantir
PLTR
$425B
$27K ﹤0.01%
2,989
-42,130
-93% -$416K
PNQI icon
662
Invesco NASDAQ Internet ETF
PNQI
$544M
$27K ﹤0.01%
1,150
– –
ETN icon
663
Eaton
ETN
$173B
$25K ﹤0.01%
200
– –
IR icon
664
Ingersoll Rand
IR
$33.7B
$23K ﹤0.01%
544
– –
OXY icon
665
Occidental Petroleum
OXY
$58.2B
$23K ﹤0.01%
395
-555
-58% -$34.1K
BZUN
666
Baozun
BZUN
$171M
$22K ﹤0.01%
2,000
– –
REET icon
667
iShares Global REIT ETF
REET
$5.03B
$22K ﹤0.01%
930
-200
-18% -$5.32K
BCS icon
668
Barclays
BCS
$94.2B
$21K ﹤0.01%
2,700
– –
FDL icon
669
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$21K ﹤0.01%
+600
New +$22.5K
MSOS icon
670
AdvisorShares Pure US Cannabis ETF
MSOS
$894M
$21K ﹤0.01%
2,067
– –
STWD icon
671
Starwood Property Trust
STWD
$6.09B
$21K ﹤0.01%
1,000
-1,000
-50% -$23K
CB icon
672
Chubb
CB
$134B
$20K ﹤0.01%
+100
New +$20.6K
ITRM
673
DELISTED
Iterum Therapeutics
ITRM
$20K ﹤0.01%
6,667
– –
TTD icon
674
Trade Desk
TTD
$6.09B
$20K ﹤0.01%
479
-194
-29% -$10.6K
CSCI
675
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$20K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.