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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
LMT icon
776
Lockheed Martin
LMT
$136B
– –
-385
Closed -$170K
MCHP icon
777
CALL
Microchip Technology
MCHP
$46B
– –
-20,000
Closed -$70K
MHK icon
778
Mohawk Industries
MHK
$9.22B
– –
-80,000
Closed -$9.94M
MOAT icon
779
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-1,300
Closed -$97K
MOMO
780
Hello Group
MOMO
$866M
– –
-3,700
Closed -$21K
NCTY
781
The9 Ltd
NCTY
$71.9M
– –
-440
Closed -$13K
NRG icon
782
NRG Energy
NRG
$24.8B
– –
-2,430
Closed -$93K
OMC icon
783
Omnicom Group
OMC
$23.4B
– –
-1,755
Closed -$149K
OUT icon
784
Outfront Media
OUT
$5.5B
– –
-25,471
Closed -$713K
OXY.WS icon
785
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-118
Closed -$4K
PHR icon
786
Phreesia
PHR
$773M
– –
-37,650
Closed -$992K
RNG icon
787
RingCentral
RNG
$5.28B
– –
-925
Closed -$108K
SBLK icon
788
Star Bulk Carriers
SBLK
$3.22B
– –
-884
Closed -$26K
SCCO icon
789
Southern Copper
SCCO
$166B
– –
-6,406
Closed -$451K
SJM icon
790
J.M. Smucker
SJM
$12.8B
– –
-20
Closed -$3K
SNDL icon
791
Sundial Growers
SNDL
$320M
– –
-10,000
Closed -$70K
SPSB icon
792
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-3,800
Closed -$114K
SPXC icon
793
SPX Corp
SPXC
$10.8B
– –
-163
Closed -$8K
SRLN icon
794
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-72,379
Closed -$3.25M
SSYS icon
795
Stratasys
SSYS
$774M
– –
-670
Closed -$17K
STM icon
796
STMicroelectronics
STM
$50B
– –
-2,669
Closed -$117K
SVM
797
Silvercorp Metals
SVM
$2.53B
– –
-60,212
Closed -$219K
SWKS icon
798
Skyworks Solutions
SWKS
$10.6B
– –
-877
Closed -$117K
SYNA icon
799
Synaptics
SYNA
$4.15B
– –
-332
Closed -$66K
TBT icon
800
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-741
Closed -$15K
30 31
32
33 34

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PFA
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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.