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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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$44.8B
$1.07M 0.03%
10,050
-486
-5% -$60.9K
BALL icon
277
Ball Corp
BALL
$16.6B
$1.07M 0.03%
22,046
– –
ETSY icon
278
Etsy
ETSY
$7.38B
$1.06M 0.03%
10,629
-5,050
-32% -$515K
WB icon
279
Weibo
WB
$1.96B
$1.06M 0.03%
62,133
+9,360
+18% +$181K
BBBY
280
Bed Bath & Beyond
BBBY
$423M
$1.05M 0.03%
47,640
+11,514
+32% +$289K
COIN icon
281
Coinbase
COIN
$39.2B
$1.04M 0.03%
16,167
-643
-4% -$44.9K
XOM icon
282
ExxonMobil
XOM
$662B
$1.04M 0.03%
11,870
-462
-4% -$42.2K
MRVL icon
283
Marvell Technology
MRVL
$187B
$941K 0.02%
21,960
-21,889
-50% -$1.08M
BSAC icon
284
Banco Santander Chile
BSAC
$16.7B
$933K 0.02%
66,577
-32,430
-33% -$504K
MU icon
285
Micron Technology
MU
$972B
$931K 0.02%
18,585
+502
+3% +$29.1K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$59B
$914K 0.02%
30,084
-30,783
-51% -$1.02M
IDXX icon
287
Idexx Laboratories
IDXX
$46.9B
$911K 0.02%
2,798
+2,677
+2,212% +$983K
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$192B
$911K 0.02%
7,375
+7,074
+2,350% +$956K
BTG icon
289
B2Gold
BTG
$6.68B
$904K 0.02%
280,000
– –
LIT icon
290
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$892K 0.02%
13,500
– –
CME icon
291
CME Group
CME
$94.8B
$888K 0.02%
5,012
+472
+10% +$93.3K
FSLR icon
292
First Solar
FSLR
$25.7B
$882K 0.02%
6,667
– –
SNOW icon
293
Snowflake
SNOW
$116B
$874K 0.02%
5,142
+145
+3% +$24K
CERT icon
294
Certara
CERT
$1.23B
$868K 0.02%
65,329
-490
-0.7% -$9.05K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$865K 0.02%
7,142
– –
MELI icon
296
Mercado Libre
MELI
$92.5B
$862K 0.02%
1,042
+571
+121% +$491K
MTLS
297
Materialise
MTLS
$396M
$821K 0.02%
76,667
+30,199
+65% +$384K
ORCL icon
298
Oracle
ORCL
$435B
$820K 0.02%
13,430
+93
+0.7% +$6.81K
EOG icon
299
EOG Resources
EOG
$74.6B
$818K 0.02%
7,321
+2,953
+68% +$331K
RBLX icon
300
Roblox
RBLX
$26.5B
$814K 0.02%
22,699
+614
+3% +$25.4K
10 11
12
13 14

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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.