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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
ECL icon
201
Ecolab
ECL
$79.9B
$2.82M 0.07%
18,319
+155
+0.9% +$25.7K
ALL icon
202
Allstate
ALL
$67.5B
$2.8M 0.07%
22,079
+276
+1% +$36.2K
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.78M 0.07%
23,248
+1,086
+5% +$153K
BSX.PRA
204
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.77M 0.07%
+27,300
New +$2.98M
CMCSA icon
205
Comcast
CMCSA
$90B
$2.59M 0.06%
65,967
+14,117
+27% +$605K
A icon
206
Agilent Technologies
A
$41.2B
$2.47M 0.06%
20,772
+715
+4% +$87.9K
KWEB icon
207
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.46M 0.06%
75,119
-137
-0.2% -$3.94K
AZN icon
208
AstraZeneca
AZN
$250B
$2.46M 0.06%
18,614
+4,744
+34% +$622K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.45M 0.06%
28,665
-620
-2% -$56K
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.9B
$2.41M 0.06%
14,221
– –
FCX icon
211
Freeport-McMoran
FCX
$97.5B
$2.4M 0.06%
82,173
-23,211
-22% -$929K
WELL icon
212
Welltower
WELL
$171B
$2.39M 0.06%
28,985
-1,387
-5% -$123K
IAU icon
213
iShares Gold Trust
IAU
$64.4B
$2.37M 0.06%
+68,950
New +$2.45M
CCK icon
214
Crown Holdings
CCK
$13.1B
$2.35M 0.06%
25,507
+350
+1% +$37.4K
ITW icon
215
Illinois Tool Works
ITW
$84.5B
$2.31M 0.06%
12,664
+2,315
+22% +$463K
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$2.27M 0.06%
24,802
+2,370
+11% +$235K
PCTY icon
217
Paylocity
PCTY
$7.98B
$2.23M 0.05%
12,784
+5,114
+67% +$932K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.2M 0.05%
12,500
– –
CBRE icon
219
CBRE Group
CBRE
$42.9B
$2.17M 0.05%
29,444
+1,010
+4% +$81.3K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$904B
$2.14M 0.05%
5,635
+3,865
+218% +$1.59M
AMAT icon
221
Applied Materials
AMAT
$428B
$2.13M 0.05%
23,451
+11,398
+95% +$1.25M
NVT icon
222
nVent Electric
NVT
$26.7B
$2.12M 0.05%
67,809
-860
-1% -$29.3K
GS icon
223
Goldman Sachs
GS
$303B
$2.12M 0.05%
7,138
+1,697
+31% +$528K
APPS icon
224
Digital Turbine
APPS
$1.74B
$2.1M 0.05%
120,471
+29,921
+33% +$811K
NOVA
225
DELISTED
Sunnova Energy
NOVA
$2.07M 0.05%
112,267
-8,110
-7% -$155K
7 8
9
10 11

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STA
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SBH
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GAM
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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.