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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
AZPN
101
DELISTED
Aspen Technology Inc
AZPN
$12.4M 0.3%
+67,584
New +$12M
WMT icon
102
Walmart Inc
WMT
$890B
$12.4M 0.3%
305,655
+3,297
+1% +$152K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.97B
$12.1M 0.29%
65,469
-9,819
-13% -$1.9M
SRCL
104
DELISTED
Stericycle Inc
SRCL
$12M 0.29%
274,235
-110,030
-29% -$5.45M
LH icon
105
Labcorp
LH
$25.9B
$11.8M 0.29%
58,526
-10,185
-15% -$2.17M
TSM icon
106
TSMC
TSM
$2.18T
$11.6M 0.28%
142,489
-1,389
-1% -$128K
BIIB icon
107
Biogen
BIIB
$30.7B
$11.6M 0.28%
56,970
-10,760
-16% -$2.2M
WBD icon
108
Warner Bros
WBD
$67.1B
$11.6M 0.28%
+865,791
New +$16.1M
BUG icon
109
Global X Cybersecurity ETF
BUG
$1.46B
$11.6M 0.28%
464,029
+31,405
+7% +$865K
KO icon
110
Coca-Cola
KO
$375B
$11.4M 0.28%
181,377
+94,514
+109% +$5.99M
AD
111
Array Digital Infrastructure
AD
$3.05B
$11.3M 0.27%
390,000
-120,400
-24% -$3.61M
ONC
112
BeOne Medicines Ltd
ONC
$39.4B
$11M 0.27%
67,900
+2,900
+4% +$453K
ABT icon
113
Abbott
ABT
$187B
$11M 0.27%
101,030
-18,400
-15% -$2.09M
GLD icon
114
SPDR Gold Trust
GLD
$142B
$10.8M 0.26%
63,913
-2,305
-3% -$403K
MRTX
115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.7M 0.26%
159,060
+6,000
+4% +$382K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.6M 0.26%
209,485
+193,295
+1,194% +$9.84M
CSCO icon
117
Cisco
CSCO
$479B
$10.6M 0.26%
248,064
+17,672
+8% +$846K
IQV icon
118
IQVIA
IQV
$39.3B
$9.71M 0.23%
44,730
-8,290
-16% -$1.8M
AMD icon
119
Advanced Micro Devices
AMD
$789B
$9.54M 0.23%
124,742
+1,629
+1% +$152K
CRWD icon
120
CrowdStrike
CRWD
$218B
$9.35M 0.23%
221,812
+131,456
+145% +$5.95M
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$8.8M 0.21%
141,828
+11,451
+9% +$723K
ADBE icon
122
Adobe
ADBE
$105B
$8.76M 0.21%
23,936
+5,511
+30% +$2.24M
LOGI icon
123
Logitech
LOGI
$15.2B
$8.34M 0.2%
160,311
-2,275
-1% -$140K
JCI icon
124
Johnson Controls International
JCI
$92.2B
$8.29M 0.2%
173,213
-4,385
-2% -$244K
VPU
125
Vanguard Utilities ETF
VPU
$8.44B
$8.08M 0.2%
53,040
+20,501
+63% +$3.23M
3 4
5
6 7

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SBH
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GAM
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CWM
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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.