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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
+11.62%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.3B
AUM Growth
+$509M
Cap. Flow
+$30.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
19.74%
Holding
852
New
25
Increased
234
Reduced
228
Closed
67

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$40.9M
2
MDT icon
Medtronic
MDT
+$22M
3
MTCH icon
Match Group
MTCH
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$24M
2
SLB icon
SLB Ltd
SLB
+$22.8M
3
STLA icon
Stellantis
STLA
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
$1.88M 0.04%
6,527
+308
+5% +$93.9K
EMR icon
227
Emerson Electric
EMR
$88.5B
$1.88M 0.04%
19,621
-9,826
-33% -$883K
GFI icon
228
Gold Fields
GFI
$36.8B
$1.86M 0.04%
180,000
– –
CF icon
229
CF Industries
CF
$18.4B
$1.83M 0.04%
21,458
– –
OC icon
230
Owens Corning
OC
$12.2B
$1.82M 0.04%
21,278
– –
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.8M 0.04%
18,835
+16,812
+831% +$1.61M
TGT icon
232
Target
TGT
$69B
$1.77M 0.04%
11,860
-3,262
-22% -$512K
HIG icon
233
Hartford Financial Services
HIG
$38.7B
$1.77M 0.04%
23,309
-2,557
-10% -$184K
LYB icon
234
LyondellBasell Industries
LYB
$20.2B
$1.75M 0.04%
21,133
-3,044
-13% -$249K
AGI icon
235
Alamos Gold
AGI
$13.9B
$1.72M 0.04%
170,000
-30,000
-15% -$264K
SCHW
236
Charles Schwab
SCHW
$188B
$1.7M 0.04%
20,445
+215
+1% +$16.7K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.04%
4,790
+310
+7% +$110K
EW icon
238
Edwards Lifesciences
EW
$53B
$1.65M 0.04%
22,126
+2,353
+12% +$181K
SSRM icon
239
SSR Mining
SSRM
$6.4B
$1.65M 0.04%
105,064
– –
PEJ icon
240
Invesco Leisure and Entertainment ETF
PEJ
$306M
$1.64M 0.04%
45,033
-2,130
-5% -$79.7K
ROP icon
241
Roper Technologies
ROP
$39.9B
$1.63M 0.04%
3,772
+39
+1% +$16.1K
CRL icon
242
Charles River Laboratories
CRL
$13.2B
$1.61M 0.04%
7,382
-157
-2% -$34.3K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.61M 0.04%
32,118
+31,148
+3,211% +$1.53M
INTC icon
244
Intel
INTC
$492B
$1.58M 0.04%
59,644
-8,092
-12% -$225K
APPS icon
245
Digital Turbine
APPS
$1.74B
$1.58M 0.04%
103,364
-17,866
-15% -$275K
DLTR icon
246
Dollar Tree
DLTR
$24.9B
$1.57M 0.04%
11,122
-859
-7% -$128K
MMYT icon
247
MakeMyTrip
MMYT
$5.73B
$1.55M 0.04%
56,236
-4,560
-8% -$132K
LNG icon
248
Cheniere Energy
LNG
$54.9B
$1.53M 0.04%
+10,230
New +$1.71M
APTV icon
249
Aptiv
APTV
$10.3B
$1.52M 0.04%
16,290
-1,880
-10% -$179K
EXPE icon
250
Expedia Group
EXPE
$37.7B
$1.49M 0.03%
17,040
-252
-1% -$23.8K
8 9
10
11 12

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YAM
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Edmond de Rothschild Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Edmond de Rothschild Holding held 852 positions worth $4.3B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q4 2022 filing shows 25 new, 234 increased, 228 reduced and 67 closed positions. Its largest new stake was Vanguard Industrials ETF: 81,899 shares worth $15M. The largest sale was ForgeRock, Inc., an estimated $24M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q4 2022 buy was Vanguard Industrials ETF: 81,899 shares worth $15M.
  • Edmond de Rothschild Holding added most to Guidewire Software in Q4 2022, an estimated $40.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $22.8M.
  • Edmond de Rothschild Holding fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $24M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.3B portfolio in Q4 2022.
  • Edmond de Rothschild Holding opened 25 new positions and closed 67 in Q4 2022.
  • Edmond de Rothschild Holding's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.