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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
TEL icon
801
TE Connectivity
TEL
$62.6B
– –
-2,709
Closed -$355K
THR
802
DELISTED
Thermon Group Holdings
THR
– –
-427
Closed -$7K
TJX icon
803
TJX Companies
TJX
$178B
– –
-2,295
Closed -$139K
TNXP icon
804
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$69K
TRV icon
805
Travelers Companies
TRV
$80.2B
– –
-221
Closed -$40K
TSEM icon
806
Tower Semiconductor
TSEM
$28.5B
– –
-4,506
Closed -$220K
TSN icon
807
Tyson Foods
TSN
$20.4B
– –
-3,214
Closed -$288K
TT icon
808
Trane Technologies
TT
$106B
– –
-47
Closed -$7K
UAVS icon
809
AgEagle Aerial Systems
UAVS
$53.9M
– –
-1
Closed -$831
UCTT
810
Ultra Clean Holdings
UCTT
$3.95B
– –
-1,689
Closed -$72K
UL icon
811
Unilever
UL
$136B
– –
-2,856
Closed -$146K
UMC icon
812
United Microelectronic
UMC
$46.9B
– –
-12,225
Closed -$111K
URG
813
Ur-Energy
URG
$556M
– –
-43,361
Closed -$70K
VFC icon
814
VF Corp
VFC
$5.89B
– –
-425
Closed -$24K
VGK icon
815
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-11,935
Closed -$743K
VGT icon
816
Vanguard Information Technology ETF
VGT
$149B
– –
-1,336
Closed -$70K
VLO icon
817
Valero Energy
VLO
$85.9B
– –
-719
Closed -$73K
VNM icon
818
VanEck Vietnam ETF
VNM
$504M
– –
-4,440
Closed -$84K
VRNS icon
819
Varonis Systems
VRNS
$5B
– –
-3,050
Closed -$145K
VXRT
820
DELISTED
Vaxart
VXRT
– –
-30,000
Closed -$151K
WEC icon
821
WEC Energy
WEC
$35.1B
– –
-1,650
Closed -$165K
WIX icon
822
WIX.com
WIX
$2.52B
– –
-765
Closed -$80K
WSO icon
823
Watsco Inc
WSO
$13.6B
– –
-35
Closed -$11K
XME icon
824
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-4,590
Closed -$281K
YUM icon
825
Yum! Brands
YUM
$41.1B
– –
-530
Closed -$63K
30 31 32
33
34

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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
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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.