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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
GPN icon
251
Global Payments
GPN
$22.8B
$1.41M 0.04%
13,072
+948
+8% +$117K
SYY icon
252
Sysco
SYY
$40.1B
$1.39M 0.04%
19,695
-2,358
-11% -$196K
BA icon
253
Boeing
BA
$184B
$1.39M 0.04%
11,463
-3,298
-22% -$506K
XOP icon
254
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.38M 0.04%
11,056
-12,192
-52% -$1.61M
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.37M 0.04%
17,560
– –
ROP icon
256
Roper Technologies
ROP
$39.9B
$1.34M 0.04%
3,733
-147
-4% -$59.8K
ENPH icon
257
Enphase Energy
ENPH
$5.41B
$1.34M 0.04%
4,837
+2,732
+130% +$737K
VT icon
258
Vanguard Total World Stock ETF
VT
$81.2B
$1.34M 0.04%
17,000
– –
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.04%
52,243
+3,832
+8% +$109K
KGC icon
260
Kinross Gold
KGC
$32.5B
$1.32M 0.03%
350,000
– –
CROX icon
261
Crocs
CROX
$6.63B
$1.31M 0.03%
19,040
-4,120
-18% -$286K
UBER icon
262
Uber
UBER
$159B
$1.3M 0.03%
49,070
-14,394
-23% -$398K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.03%
40,660
– –
PEP icon
264
PepsiCo
PEP
$188B
$1.25M 0.03%
7,636
-379
-5% -$65.3K
URI icon
265
United Rentals
URI
$70.8B
$1.21M 0.03%
4,471
+628
+16% +$183K
TME icon
266
Tencent Music
TME
$16.2B
$1.2M 0.03%
296,280
+59,530
+25% +$271K
JD icon
267
JD.com
JD
$45.2B
$1.2M 0.03%
23,830
-230
-1% -$13.6K
MAR icon
268
Marriott International
MAR
$90.9B
$1.19M 0.03%
8,498
-1,988
-19% -$304K
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.17M 0.03%
64,598
+947
+1% +$20K
WOLF icon
270
Wolfspeed
WOLF
$1.52B
$1.15M 0.03%
11,082
-682
-6% -$65.3K
JETS icon
271
US Global Jets ETF
JETS
$821M
$1.13M 0.03%
75,035
+6,215
+9% +$108K
AMAL icon
272
Amalgamated Financial
AMAL
$1.48B
$1.13M 0.03%
50,000
-48,300
-49% -$1.08M
M icon
273
Macy's
M
$6.55B
$1.13M 0.03%
71,873
-8,800
-11% -$156K
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
$1.12M 0.03%
245,961
-140,994
-36% -$654K
NVMI
275
Nova
NVMI
$12.2B
$1.11M 0.03%
12,865
-80
-0.6% -$7.86K
9 10
11
12 13

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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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MAM
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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.