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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
ADSK icon
151
Autodesk
ADSK
$52.6B
$5.21M 0.13%
30,274
+662
+2% +$127K
DD icon
152
DuPont de Nemours
DD
$19.2B
$5.12M 0.12%
73,336
+521
+0.7% +$42.6K
NTES icon
153
NetEase
NTES
$84.7B
$4.89M 0.12%
52,405
+5,010
+11% +$477K
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.7M 0.11%
56,730
+55,386
+4,121% +$4.41M
EQIX icon
155
Equinix
EQIX
$103B
$4.7M 0.11%
7,147
+553
+8% +$383K
BILI icon
156
Bilibili
BILI
$7.84B
$4.66M 0.11%
182,074
+53,440
+42% +$1.29M
QCOM icon
157
Qualcomm
QCOM
$176B
$4.65M 0.11%
36,423
+4,978
+16% +$676K
WPM icon
158
Wheaton Precious Metals
WPM
$60.9B
$4.59M 0.11%
127,500
+31,476
+33% +$1.37M
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.52M 0.11%
112,676
-48,504
-30% -$2.03M
TFC icon
160
Truist Financial
TFC
$64B
$4.43M 0.11%
93,410
-23,578
-20% -$1.16M
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.32M 0.1%
68,016
-35
-0.1% -$2.39K
PDD icon
162
Pinduoduo
PDD
$131B
$4.3M 0.1%
69,554
+45,400
+188% +$2.13M
BLK icon
163
Blackrock
BLK
$176B
$4.28M 0.1%
7,030
+1,134
+19% +$738K
TFX icon
164
Teleflex
TFX
$5.98B
$4.21M 0.1%
17,120
-10,190
-37% -$2.97M
PYPL icon
165
PayPal
PYPL
$50.5B
$4.12M 0.1%
59,043
-98,646
-63% -$8.56M
GWRE icon
166
Guidewire Software
GWRE
$14.2B
$4.11M 0.1%
57,931
+11,607
+25% +$949K
ABBV icon
167
AbbVie
ABBV
$435B
$4.06M 0.1%
26,538
+4,300
+19% +$657K
AVGO icon
168
Broadcom
AVGO
$2.04T
$4.03M 0.1%
82,970
+20,620
+33% +$1.16M
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.02M 0.1%
98,324
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.6B
$4.01M 0.1%
24,588
-6,475
-21% -$1.07M
B
171
Barrick Mining
B
$73.2B
$3.96M 0.1%
225,004
-27,559
-11% -$598K
SEDG icon
172
SolarEdge
SEDG
$1.95B
$3.89M 0.09%
14,228
-185
-1% -$50.6K
FRC
173
DELISTED
First Republic Bank
FRC
$3.89M 0.09%
26,997
+14,137
+110% +$2.12M
UNP icon
174
Union Pacific
UNP
$174B
$3.79M 0.09%
17,748
-13,208
-43% -$3.01M
PWR icon
175
Quanta Services
PWR
$101B
$3.73M 0.09%
29,743
-2,922
-9% -$359K
5 6
7
8 9

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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
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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.