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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
SYY icon
251
Sysco
SYY
$40.1B
$1.49M 0.03%
19,502
-193
-1% -$15.6K
VT icon
252
Vanguard Total World Stock ETF
VT
$81.2B
$1.47M 0.03%
17,000
– –
CCJ icon
253
Cameco
CCJ
$42.4B
$1.44M 0.03%
63,566
-1,640
-3% -$38.6K
KGC icon
254
Kinross Gold
KGC
$32.5B
$1.43M 0.03%
350,000
– –
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.42M 0.03%
69,313
+4,715
+7% +$94.9K
IDXX icon
256
Idexx Laboratories
IDXX
$46.9B
$1.4M 0.03%
3,429
+631
+23% +$245K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.38M 0.03%
16,200
-1,360
-8% -$114K
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
$1.37M 0.03%
247,479
+1,518
+0.6% +$7.67K
SHLS icon
259
Shoals Technologies Group
SHLS
$1.44B
$1.36M 0.03%
+55,000
New +$1.33M
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.03%
40,061
-12,182
-23% -$378K
ENPH icon
261
Enphase Energy
ENPH
$5.41B
$1.32M 0.03%
5,000
+163
+3% +$47.4K
AMAL icon
262
Amalgamated Financial
AMAL
$1.48B
$1.31M 0.03%
56,755
+6,755
+14% +$164K
CMG icon
263
Chipotle Mexican Grill
CMG
$40.7B
$1.29M 0.03%
46,600
-41,000
-47% -$1.23M
INFY icon
264
Infosys
INFY
$50.9B
$1.28M 0.03%
71,245
+43,220
+154% +$804K
JETS icon
265
US Global Jets ETF
JETS
$821M
$1.26M 0.03%
74,035
-1,000
-1% -$17.4K
GPN icon
266
Global Payments
GPN
$22.8B
$1.25M 0.03%
12,561
-511
-4% -$53.3K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.03%
40,660
– –
MAR icon
268
Marriott International
MAR
$90.9B
$1.24M 0.03%
8,319
-179
-2% -$27.6K
UBER icon
269
Uber
UBER
$159B
$1.23M 0.03%
49,690
+620
+1% +$17K
PWSC
270
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.22M 0.03%
+53,030
New +$1.04M
ABNB icon
271
Airbnb
ABNB
$111B
$1.19M 0.03%
13,941
+321
+2% +$32.4K
BALL icon
272
Ball Corp
BALL
$16.6B
$1.16M 0.03%
22,625
+579
+3% +$30K
WB icon
273
Weibo
WB
$1.96B
$1.12M 0.03%
58,483
-3,650
-6% -$55K
URI icon
274
United Rentals
URI
$70.8B
$1.1M 0.03%
3,098
-1,373
-31% -$451K
PEP icon
275
PepsiCo
PEP
$188B
$1.09M 0.03%
6,049
-1,587
-21% -$283K
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 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.