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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
+280.23%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$122M 2.94%
473,798
+20,721
+5% +$5.62M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$114M 2.77%
1,050,100
+214,160
+26% +$25.2M
BAC icon
3
Bank of America
BAC
$439B
$108M 2.61%
3,459,540
+623,822
+22% +$22.5M
VZ icon
4
Verizon
VZ
$201B
$80.5M 1.95%
1,586,377
-14,831
-0.9% -$750K
NTAP icon
5
NetApp
NTAP
$34.2B
$76.4M 1.85%
1,171,785
+156,445
+15% +$11.3M
AMZN icon
6
Amazon
AMZN
$2.48T
$72M 1.74%
678,333
+90,013
+15% +$11.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$69.9M 1.69%
185,222
+43,185
+30% +$17.7M
MRK icon
8
Merck
MRK
$326B
$68.4M 1.66%
750,643
-28,506
-4% -$2.53M
STLA icon
9
Stellantis
STLA
$16.7B
$62.7M 1.52%
5,118,948
+249,821
+5% +$3.53M
BAH icon
10
Booz Allen Hamilton
BAH
$8.78B
$61.7M 1.49%
682,861
+10,050
+1% +$858K
CVS icon
11
CVS Health
CVS
$140B
$54.6M 1.32%
588,758
+24,385
+4% +$2.38M
C icon
12
Citigroup
C
$222B
$54.2M 1.31%
1,179,336
+124,704
+12% +$6.24M
AKAM icon
13
Akamai
AKAM
$16.3B
$53M 1.28%
580,586
+93,835
+19% +$9.78M
PFE icon
14
Pfizer
PFE
$144B
$51.1M 1.24%
974,012
+15,979
+2% +$814K
BABA icon
15
Alibaba
BABA
$276B
$50.9M 1.23%
448,037
+107,357
+32% +$10.5M
PRGO icon
16
Perrigo
PRGO
$1.43B
$50.4M 1.22%
1,241,800
+162,100
+15% +$6.02M
V icon
17
Visa
V
$697B
$47.8M 1.16%
242,639
-42,364
-15% -$8.76M
SLB icon
18
SLB Ltd
SLB
$74.2B
$47.5M 1.15%
1,326,886
-173,437
-12% -$7.23M
AAPL icon
19
Apple
AAPL
$4.99T
$46.5M 1.12%
339,953
-4,066
-1% -$616K
MET icon
20
MetLife
MET
$62.7B
$46.2M 1.12%
735,066
+35,484
+5% +$2.35M
COP icon
21
ConocoPhillips
COP
$139B
$44.3M 1.07%
493,320
-34,857
-7% -$3.59M
FDX icon
22
FedEx
FDX
$74B
$43.5M 1.05%
191,741
-54,098
-22% -$11.5M
UNH icon
23
UnitedHealth
UNH
$389B
$42.2M 1.02%
82,185
-7,275
-8% -$3.65M
NOV icon
24
NOV
NOV
$7.11B
$41.5M 1%
2,455,358
+150,000
+7% +$2.82M
HES
25
DELISTED
Hess
HES
$39.2M 0.95%
370,000
-40,000
-10% -$4.52M
1
2 3 4 5

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AG
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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
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DE
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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.