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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
ESPO icon
701
VanEck Video Gaming and eSports ETF
ESPO
$259M
$10K ﹤0.01%
200
-350
-64% -$18K
IZRL icon
702
ARK Israel Innovative Technology ETF
IZRL
$140M
$10K ﹤0.01%
520
– –
SGMO
703
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
+2,500
New +$10.8K
FTCV
704
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$10K ﹤0.01%
1,000
– –
SLG icon
705
SL Green Realty
SLG
$3.92B
$9K ﹤0.01%
+204
New +$13K
ME
706
DELISTED
23andMe Holding Co
ME
$9K ﹤0.01%
+175
New +$10.1K
CS
707
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
1,600
– –
CHTR icon
708
Charter Communications
CHTR
$17.7B
$8K ﹤0.01%
18
– –
ITA icon
709
iShares US Aerospace & Defense ETF
ITA
$15B
$8K ﹤0.01%
80
– –
ZM icon
710
Zoom
ZM
$31B
$8K ﹤0.01%
75
-910
-92% -$96K
AAON icon
711
Aaon
AAON
$7.12B
$7K ﹤0.01%
188
-88
-32% -$3.08K
ASML icon
712
ASML
ASML
$679B
$7K ﹤0.01%
14
– –
IMCC
713
IM Cannabis
IMCC
$1.12M
$7K ﹤0.01%
176
– –
IPAY icon
714
Amplify Mobile Payments ETF
IPAY
$182M
$7K ﹤0.01%
175
– –
KBE icon
715
State Street SPDR S&P Bank ETF
KBE
$1.71B
$7K ﹤0.01%
170
-1,984
-92% -$94.3K
HEWG
716
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7K ﹤0.01%
270
-150
-36% -$4.22K
CRON
717
Cronos Group
CRON
$1.13B
$6K ﹤0.01%
2,000
– –
CSW
718
CSW Industrials
CSW
$5.68B
$6K ﹤0.01%
62
-27
-30% -$2.88K
FUBO icon
719
FuboTV Inc
FUBO
$262M
$6K ﹤0.01%
200
– –
DFTX
720
Definium Therapeutics
DFTX
$5.95B
$6K ﹤0.01%
+667
New +$8.44K
MOD icon
721
Modine Manufacturing
MOD
$10.4B
$6K ﹤0.01%
535
-234
-30% -$2.21K
S icon
722
SentinelOne
S
$7.52B
$6K ﹤0.01%
+240
New +$6.73K
WDS icon
723
Woodside Energy
WDS
$43.5B
$6K ﹤0.01%
+289
New +$6.55K
DM
724
DELISTED
Desktop Metal, Inc.
DM
$6K ﹤0.01%
251
– –
BSCM
725
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
275
– –
27 28
29
30 31

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PFA
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STA
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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
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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.