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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
ARKG icon
751
ARK Genomic Revolution ETF
ARKG
$1.77B
– –
-754
Closed -$35K
ARKQ icon
752
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-1,266
Closed -$86K
ATHM icon
753
Autohome
ATHM
$2.66B
– –
-540
Closed -$16K
BDX icon
754
Becton Dickinson
BDX
$48.4B
– –
-144
Closed -$37K
CHTR icon
755
CALL
Charter Communications
CHTR
$18B
– –
-3,200
Closed -$7K
CLX icon
756
Clorox
CLX
$12.8B
– –
-3,300
Closed -$459K
COUR icon
757
Coursera
COUR
$1.52B
– –
-610
Closed -$14K
CRTO icon
758
Criteo S.A. Ordinary Shares
CRTO
$901M
– –
-91,283
Closed -$2.49M
CUBE icon
759
CubeSmart
CUBE
$9.15B
– –
-10,083
Closed -$525K
CVNA icon
760
Carvana
CVNA
$79B
– –
-47,125
Closed -$1.12M
DFE icon
761
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-81
Closed -$5K
FITB
762
Fifth Third Bancorp
FITB
$51.7B
– –
-11,353
Closed -$489K
FLTR icon
763
VanEck IG Floating Rate ETF
FLTR
$3.03B
– –
-27,120
Closed -$681K
FTSL icon
764
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,000
Closed -$188K
GD icon
765
General Dynamics
GD
$107B
– –
-680
Closed -$164K
GDS icon
766
GDS Holdings
GDS
$6.29B
– –
-540
Closed -$21K
GLW icon
767
Corning
GLW
$140B
– –
-1,000
Closed -$37K
GNR icon
768
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
– –
-600
Closed -$38K
HEDJ icon
769
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-800
Closed -$29K
HSY icon
770
Hershey
HSY
$36.6B
– –
-730
Closed -$158K
IQ icon
771
iQIYI
IQ
$1.31B
– –
-650
Closed -$3K
IXC icon
772
iShares Global Energy ETF
IXC
$2.69B
– –
-15,204
Closed -$550K
JAGX icon
773
Jaguar Health
JAGX
$4.37M
– –
0
– -$12K
KR icon
774
Kroger
KR
$34.6B
– –
-8,068
Closed -$463K
LEMB icon
775
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-7,650
Closed -$282K
29 30
31
32 33

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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.