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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$3.79B
AUM Growth
-$338M
Cap. Flow
-$176M
Cap. Flow %
-4.65%
Top 10 Hldgs %
20.3%
Holding
884
New
76
Increased
229
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$24.6M
2
DOCS icon
Doximity
DOCS
+$21.8M
3
GWRE icon
Guidewire Software
GWRE
+$13.1M
4
BKR icon
Baker Hughes
BKR
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$32.1M
2
PRGO icon
Perrigo
PRGO
+$20.2M
3
ZEN
ZENDESK INC
ZEN
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
IBM icon
IBM
IBM
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$904B
$1.78M 0.05%
4,955
-680
-12% -$272K
AMAT icon
227
Applied Materials
AMAT
$415B
$1.77M 0.05%
21,625
-1,826
-8% -$176K
APPS icon
228
Digital Turbine
APPS
$1.74B
$1.75M 0.05%
121,230
+759
+0.6% +$14.5K
INTC icon
229
Intel
INTC
$492B
$1.75M 0.05%
67,736
-25,511
-27% -$870K
CCJ icon
230
Cameco
CCJ
$42.4B
$1.73M 0.05%
65,206
+8,302
+15% +$212K
OC icon
231
Owens Corning
OC
$12.2B
$1.67M 0.04%
21,278
– –
PEJ icon
232
Invesco Leisure and Entertainment ETF
PEJ
$306M
$1.64M 0.04%
47,163
-610
-1% -$23.6K
EW icon
233
Edwards Lifesciences
EW
$53B
$1.63M 0.04%
19,773
+3,300
+20% +$318K
DLTR icon
234
Dollar Tree
DLTR
$24.9B
$1.63M 0.04%
11,981
+6,327
+112% +$985K
EXPE icon
235
Expedia Group
EXPE
$37.7B
$1.62M 0.04%
17,292
-2,178
-11% -$222K
HIG icon
236
Hartford Financial Services
HIG
$38.7B
$1.6M 0.04%
25,866
+6,480
+33% +$422K
TAL icon
237
TAL Education Group
TAL
$6.93B
$1.6M 0.04%
324,200
+61,460
+23% +$305K
BBY icon
238
Best Buy
BBY
$17.4B
$1.57M 0.04%
24,847
+1,321
+6% +$97.8K
SSRM icon
239
SSR Mining
SSRM
$6.4B
$1.54M 0.04%
105,064
– –
SPG icon
240
Simon Property Group
SPG
$71.5B
$1.53M 0.04%
17,016
-4,053
-19% -$415K
AGI icon
241
Alamos Gold
AGI
$13.9B
$1.49M 0.04%
200,000
– –
FCX icon
242
Freeport-McMoran
FCX
$98.7B
$1.49M 0.04%
54,348
-27,825
-34% -$814K
CRL icon
243
Charles River Laboratories
CRL
$13.2B
$1.48M 0.04%
+7,539
New +$1.63M
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.04%
4,480
+4,000
+833% +$1.46M
GFI icon
245
Gold Fields
GFI
$36.8B
$1.46M 0.04%
180,000
– –
PH icon
246
Parker-Hannifin
PH
$134B
$1.45M 0.04%
6,000
-2,312
-28% -$626K
SCHW
247
Charles Schwab
SCHW
$188B
$1.45M 0.04%
20,230
+951
+5% +$66K
ABNB icon
248
Airbnb
ABNB
$111B
$1.43M 0.04%
13,620
+1,006
+8% +$111K
APTV icon
249
Aptiv
APTV
$10.3B
$1.42M 0.04%
18,170
+630
+4% +$60.4K
ILF icon
250
iShares Latin America 40 ETF
ILF
$3.81B
$1.42M 0.04%
59,744
-2,026
-3% -$48.4K
8 9
10
11 12

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AMH
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ASN
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CCM
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YAM
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JF
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BFM
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Edmond de Rothschild Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Edmond de Rothschild Holding held 884 positions worth $3.79B, down 8.2% from $4.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding withdrew a net $176M in Q3 2022, closing 56 positions and reducing 240 holdings. Its most notable exit was ZENDESK INC, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Edmond de Rothschild Holding opened a new position in Doximity worth $18M.

  • Edmond de Rothschild Holding's largest Q3 2022 buy was Doximity: 595,200 shares worth $18M.
  • Edmond de Rothschild Holding added most to Match Group in Q3 2022, an estimated $24.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2022 reduction was Booz Allen Hamilton, cutting an estimated $32.1M.
  • Edmond de Rothschild Holding fully exited ZENDESK INC in Q3 2022, selling an estimated $13.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $3.79B portfolio in Q3 2022.
  • Edmond de Rothschild Holding opened 76 new positions and closed 56 in Q3 2022.
  • Edmond de Rothschild Holding's portfolio value fell 8.2% quarter-over-quarter to $3.79B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.