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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
BBH icon
676
VanEck Biotech ETF
BBH
$426M
$19K ﹤0.01%
130
– –
IMTX icon
677
Immatics
IMTX
$1.32B
$19K ﹤0.01%
2,200
– –
NOBL icon
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19K ﹤0.01%
+440
New +$20K
AKBA icon
679
Akebia Therapeutics
AKBA
$236M
$18K ﹤0.01%
50,000
– –
PBI icon
680
Pitney Bowes
PBI
$2.36B
$18K ﹤0.01%
+5,000
New +$22.8K
DOCU
681
DocuSign
DOCU
$11.4B
$17K ﹤0.01%
300
-9,000
-97% -$729K
ESLT icon
682
Elbit Systems
ESLT
$40.2B
$17K ﹤0.01%
75
– –
FVRR icon
683
Fiverr
FVRR
$325M
$17K ﹤0.01%
500
– –
TEVA icon
684
Teva Pharmaceuticals
TEVA
$41.4B
$16K ﹤0.01%
2,128
-3,890
-65% -$33.9K
ZS icon
685
Zscaler
ZS
$28.3B
$16K ﹤0.01%
110
– –
OZON
686
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$16K ﹤0.01%
1,686
– –
EPP icon
687
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$15K ﹤0.01%
360
– –
GNOM icon
688
Global X Genomics & Biotechnology ETF
GNOM
$86.8M
$15K ﹤0.01%
315
– –
ORA icon
689
Ormat Technologies
ORA
$6.72B
$15K ﹤0.01%
200
-350
-64% -$27.6K
SCHH icon
690
Schwab US REIT ETF
SCHH
$11.2B
$15K ﹤0.01%
700
– –
CQQQ icon
691
Invesco China Technology ETF
CQQQ
$3.29B
$14K ﹤0.01%
280
– –
CVAC
692
DELISTED
CureVac
CVAC
$14K ﹤0.01%
1,060
– –
NLR icon
693
VanEck Uranium + Nuclear Energy ETF
NLR
$4.16B
$14K ﹤0.01%
271
+55
+25% +$3.05K
ZIM icon
694
ZIM Integrated Shipping Services
ZIM
$3.12B
$14K ﹤0.01%
300
-256
-46% -$15K
ACWX icon
695
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$13K ﹤0.01%
285
– –
AVNT icon
696
Avient
AVNT
$4.22B
$13K ﹤0.01%
324
-5,396
-94% -$255K
BNRG icon
697
Brenmiller Energy
BNRG
$999K
$13K ﹤0.01%
+2
New +$11.1K
RL icon
698
Ralph Lauren
RL
$23.8B
$13K ﹤0.01%
150
– –
DKNG icon
699
DraftKings
DKNG
$12.2B
$12K ﹤0.01%
1,000
– –
EIS icon
700
iShares MSCI Israel ETF
EIS
$892M
$10K ﹤0.01%
175
– –
26 27
28
29 30

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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.