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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
AIG icon
51
American International
AIG
$41.3B
$23.5M 0.57%
460,106
-10,000
-2% -$581K
LLY icon
52
Eli Lilly
LLY
$1.06T
$22.4M 0.54%
69,239
-17,111
-20% -$5.14M
SABR icon
53
Sabre
SABR
$835M
$22.2M 0.54%
3,800,000
+1,000,000
+36% +$8.35M
MCD icon
54
McDonald's
MCD
$195B
$21.9M 0.53%
88,857
+1,822
+2% +$449K
COTY icon
55
Coty
COTY
$2.48B
$21.8M 0.53%
2,722,505
+400,000
+17% +$3M
EPC icon
56
Edgewell Personal Care
EPC
$1.31B
$21.7M 0.53%
630,000
– –
MTZ icon
57
MasTec
MTZ
$21.9B
$20.9M 0.5%
+290,992
New +$22.7M
MANH icon
58
Manhattan Associates
MANH
$11.4B
$20.1M 0.49%
175,396
+125,359
+251% +$15.6M
MRNA icon
59
Moderna
MRNA
$23.6B
$20.1M 0.49%
140,543
-3,336
-2% -$477K
LIN icon
60
Linde
LIN
$226B
$19.8M 0.48%
69,653
-779
-1% -$243K
MAT icon
61
Mattel
MAT
$4.23B
$19.6M 0.48%
880,000
-20,000
-2% -$472K
PG icon
62
Procter & Gamble
PG
$339B
$19.6M 0.47%
136,302
-3,814
-3% -$573K
CVX icon
63
Chevron
CVX
$366B
$18.5M 0.45%
127,988
+2,779
+2% +$459K
GE icon
64
GE Aerospace
GE
$384B
$18.3M 0.44%
462,154
+446,331
+2,821% +$21.6M
WFC icon
65
Wells Fargo
WFC
$264B
$18.1M 0.44%
461,994
+11,012
+2% +$483K
ACN icon
66
Accenture
ACN
$108B
$18M 0.43%
64,726
+891
+1% +$268K
IBM icon
67
IBM
IBM
$224B
$17.9M 0.43%
127,040
-98,349
-44% -$13.3M
UBS icon
68
UBS Group
UBS
$176B
$17.7M 0.43%
1,103,135
+21,264
+2% +$373K
WM icon
69
Waste Management
WM
$91B
$17.7M 0.43%
115,635
-109
-0.1% -$17.1K
CRM icon
70
Salesforce
CRM
$158B
$17.5M 0.42%
106,046
+15,703
+17% +$2.77M
CAT icon
71
Caterpillar
CAT
$387B
$17.4M 0.42%
97,585
-7,933
-8% -$1.67M
HD icon
72
Home Depot
HD
$355B
$17.3M 0.42%
63,235
+5,935
+10% +$1.75M
PTEN icon
73
Patterson-UTI
PTEN
$3.76B
$17.3M 0.42%
1,100,000
-500,000
-31% -$8.4M
MOS icon
74
The Mosaic Company
MOS
$7.33B
$17M 0.41%
360,000
-140,000
-28% -$8.58M
BKR icon
75
Baker Hughes
BKR
$61.1B
$16.8M 0.41%
581,246
+319,128
+122% +$10.8M
1 2
3
4 5

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SBH
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GAM
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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.