We are live on ! Find out more
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$16.2M 0.39%
148,300
+4,320
+3% +$510K
OI icon
77
O-I Glass
OI
$1.08B
$15.3M 0.37%
1,095,700
-126,000
-10% -$1.81M
VAL icon
78
Valaris
VAL
$5.47B
$15.2M 0.37%
+360,000
New +$19.4M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$15.2M 0.37%
94,284
-9,908
-10% -$1.91M
VTRS icon
80
Viatris
VTRS
$18.9B
$15.2M 0.37%
1,451,206
+145,480
+11% +$1.59M
ILMN icon
81
Illumina
ILMN
$28.4B
$15.2M 0.37%
84,547
+27,875
+49% +$7.12M
BSX icon
82
Boston Scientific
BSX
$71.5B
$15M 0.36%
401,692
-32,437
-7% -$1.32M
GM icon
83
General Motors
GM
$76.8B
$14.1M 0.34%
443,019
-283
-0.1% -$10.6K
DAL icon
84
Delta Air Lines
DAL
$60.1B
$14M 0.34%
481,713
+140,000
+41% +$5.34M
ELV icon
85
Elevance Health
ELV
$85.5B
$13.9M 0.34%
28,840
-16,220
-36% -$8.02M
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$13.8M 0.33%
409,329
+404,600
+8,556% +$14M
ZEN
87
DELISTED
ZENDESK INC
ZEN
$13.7M 0.33%
184,328
+89,752
+95% +$8.85M
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.38B
$13.6M 0.33%
243,819
+231,363
+1,857% +$11.9M
ADP icon
89
Automatic Data Processing
ADP
$108B
$13.6M 0.33%
64,649
-86,848
-57% -$19M
RCL icon
90
Royal Caribbean
RCL
$85.6B
$13.5M 0.33%
386,600
+145,000
+60% +$9.02M
QGEN icon
91
Qiagen
QGEN
$8.72B
$13.5M 0.33%
273,783
-94,777
-26% -$4.62M
DHR icon
92
Danaher
DHR
$144B
$13.4M 0.32%
59,591
+12,381
+26% +$2.85M
BAX icon
93
Baxter International
BAX
$14.2B
$13.3M 0.32%
207,316
-21,820
-10% -$1.58M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.9M 0.31%
117,210
+97,646
+499% +$11M
AMRS
95
DELISTED
Amyris Inc.
AMRS
$12.9M 0.31%
6,965,700
+2,401,900
+53% +$7.07M
IBN icon
96
ICICI Bank
IBN
$108B
$12.8M 0.31%
722,700
+25,000
+4% +$468K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$12.8M 0.31%
72,166
-2,130
-3% -$380K
NKE icon
98
Nike
NKE
$61.9B
$12.7M 0.31%
124,737
+9,252
+8% +$1.09M
DE icon
99
Deere & Co
DE
$168B
$12.5M 0.3%
41,591
+407
+1% +$150K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.7B
$12.4M 0.3%
52,829
+17,327
+49% +$4.18M
2 3
4
5 6

Similar funds

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.