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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$126B
$3.69M 0.09%
13,086
-4,643
-26% -$1.24M
ALB icon
177
Albemarle
ALB
$15.5B
$3.61M 0.09%
17,275
+5,319
+44% +$1.19M
TSLA icon
178
Tesla
TSLA
$1.3T
$3.6M 0.09%
16,047
-5,424
-25% -$1.48M
TMUS icon
179
T-Mobile US
TMUS
$190B
$3.56M 0.09%
26,434
+16,539
+167% +$2.16M
SPLK
180
DELISTED
Splunk Inc
SPLK
$3.5M 0.08%
39,562
+2,240
+6% +$246K
INTC icon
181
Intel
INTC
$513B
$3.49M 0.08%
93,247
+23,714
+34% +$1.03M
CHGG icon
182
Chegg
CHGG
$102M
$3.47M 0.08%
184,880
-166
-0.1% -$3.8K
LRN icon
183
Stride
LRN
$3.43B
$3.42M 0.08%
83,794
+21,060
+34% +$780K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.37M 0.08%
8,145
+2,222
+38% +$1M
CMG icon
185
Chipotle Mexican Grill
CMG
$41.5B
$3.34M 0.08%
127,800
+3,800
+3% +$106K
EL icon
186
Estee Lauder
EL
$32B
$3.3M 0.08%
12,953
+2,775
+27% +$704K
AEM icon
187
Agnico Eagle Mines
AEM
$90.5B
$3.28M 0.08%
71,952
+9,555
+15% +$531K
SBUX icon
188
Starbucks
SBUX
$120B
$3.26M 0.08%
42,692
+8,506
+25% +$653K
TWLO icon
189
Twilio
TWLO
$36.6B
$3.22M 0.08%
38,408
+6,343
+20% +$710K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.21M 0.08%
38,743
– –
LI icon
191
Li Auto
LI
$12.7B
$3.18M 0.08%
82,914
-10,806
-12% -$289K
RY icon
192
Royal Bank of Canada
RY
$293B
$3.09M 0.07%
32,037
-2,661
-8% -$272K
APD icon
193
Air Products & Chemicals
APD
$67.6B
$3.02M 0.07%
12,580
+1,968
+19% +$479K
TER icon
194
Teradyne
TER
$59.3B
$3.02M 0.07%
33,789
+5,303
+19% +$552K
EMR icon
195
Emerson Electric
EMR
$88.3B
$2.98M 0.07%
37,459
+36,973
+7,608% +$3.26M
GDX icon
196
VanEck Gold Miners ETF
GDX
$27.4B
$2.96M 0.07%
108,032
-14,721
-12% -$497K
DNLI icon
197
Denali Therapeutics
DNLI
$3.97B
$2.94M 0.07%
99,880
– –
FNV icon
198
Franco-Nevada
FNV
$46B
$2.93M 0.07%
22,322
-8,200
-27% -$1.21M
SMH icon
199
VanEck Semiconductor ETF
SMH
$71.8B
$2.87M 0.07%
28,162
-7,786
-22% -$904K
EDU icon
200
New Oriental
EDU
$8.98B
$2.86M 0.07%
+140,523
New +$1.93M
6 7
8
9 10

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STA
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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.