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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
LII icon
726
Lennox International
LII
$15.2B
$5K ﹤0.01%
23
-4
-15% -$876
PINS icon
727
Pinterest
PINS
$13.4B
$5K ﹤0.01%
250
– –
UI icon
728
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
+20
New +$5.32K
VLDR
729
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5K ﹤0.01%
5,340
– –
ACIU icon
730
AC Immune
ACIU
$240M
$4K ﹤0.01%
+1,000
New +$3.42K
KD icon
731
Kyndryl
KD
$3.05B
$4K ﹤0.01%
+439
New +$5.11K
AIVC
732
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$4K ﹤0.01%
130
– –
INCY icon
733
Incyte
INCY
$24.4B
$3K ﹤0.01%
40
– –
KEN icon
734
Kenon Holdings
KEN
$3.45B
$3K ﹤0.01%
84
– –
SPOT icon
735
Spotify
SPOT
$100B
$3K ﹤0.01%
30
-80
-73% -$9.02K
URNM icon
736
Sprott Uranium Miners ETF
URNM
$2B
$3K ﹤0.01%
120
– –
RENO
737
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$3K ﹤0.01%
50,000
– –
ACB
738
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
167
– –
ARKK icon
739
ARK Innovation ETF
ARKK
$6.29B
$2K ﹤0.01%
55
– –
KBWB icon
740
Invesco KBW Bank ETF
KBWB
$6.73B
$2K ﹤0.01%
30
– –
CENN icon
741
Cenntro
CENN
$8.43M
$1K ﹤0.01%
+1
New +$1.06K
EH
742
EHang Holdings
EH
$435M
$1K ﹤0.01%
160
– –
JXN icon
743
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
+28
New +$1.02K
NNDM
744
Nano Dimension
NNDM
$343M
$1K ﹤0.01%
300
– –
WAB icon
745
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
-327
-97% -$29.1K
ADM icon
746
Archer Daniels Midland
ADM
$36.9B
– –
-15,902
Closed -$1.44M
AMKR icon
747
Amkor Technology
AMKR
$13.7B
– –
-7,916
Closed -$172K
AOM icon
748
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-1,500
Closed -$64K
AOS icon
749
A.O. Smith
AOS
$8.7B
– –
-108
Closed -$7K
APH icon
750
Amphenol
APH
$209B
– –
-8,398
Closed -$316K
28 29
30
31 32

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PFA
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STA
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SBH
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GAM
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DE
Defiance ETFs New York $6.98B AUM
CWM
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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.