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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
TRAW icon
826
Traws Pharma
TRAW
$8.34M
– –
-267
Closed -$12K
GRDX
827
GridAI Technologies Corp
GRDX
$19.6M
– –
-1
Closed -$11K
GRCE
828
Grace Therapeutics
GRCE
$34.2M
– –
-2,083
Closed -$15K
ZUO
829
DELISTED
Zuora, Inc.
ZUO
– –
-4,300
Closed -$64K
MRO
830
DELISTED
Marathon Oil Corporation
MRO
– –
-780,000
Closed -$19.6M
VBIV
831
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,667
Closed -$83K
VRTV
832
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
NOVN
833
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-10,000
Closed -$39K
ONEM
834
DELISTED
1Life Healthcare
ONEM
– –
-10,998
Closed -$122K
TYME
835
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-100,000
Closed -$35K
MIME
836
DELISTED
Mimecast Limited
MIME
– –
-839
Closed -$67K
BXRX
837
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-71
Closed -$5K
RDS.A
838
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-265
Closed -$15K
ZOM
839
DELISTED
Zomedica Corp.
ZOM
– –
-100,000
Closed -$34K
DXGE
840
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-264
Closed -$9K
AZPN
841
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-122,690
Closed -$20.3M
30 31 32 33
34

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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.