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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
ALC icon
301
Alcon
ALC
$35.9B
$792K 0.02%
13,359
+646
+5% +$44.8K
AGCO icon
302
AGCO
AGCO
$7.06B
$756K 0.02%
7,857
– –
JBL icon
303
Jabil
JBL
$35.3B
$753K 0.02%
13,042
– –
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$38.6B
$735K 0.02%
9,174
– –
NET icon
305
Cloudflare
NET
$111B
$732K 0.02%
13,231
+7,126
+117% +$423K
FM
306
DELISTED
iShares Frontier and Select EM ETF
FM
$731K 0.02%
30,000
– –
GUNR icon
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$714K 0.02%
18,997
-1,650
-8% -$66.3K
ICLN icon
308
iShares Global Clean Energy ETF
ICLN
$2.08B
$710K 0.02%
37,140
+22,190
+148% +$473K
NG icon
309
NovaGold Resources
NG
$3.35B
$704K 0.02%
150,000
– –
SNPS icon
310
Synopsys
SNPS
$78.8B
$703K 0.02%
2,300
– –
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$698K 0.02%
13,960
-150
-1% -$8.53K
TXN icon
312
Texas Instruments
TXN
$256B
$659K 0.02%
4,257
+3,567
+517% +$598K
COST icon
313
Costco
COST
$423B
$655K 0.02%
1,387
-95
-6% -$49.4K
FERG icon
314
Ferguson
FERG
$51.2B
$636K 0.02%
6,133
-137
-2% -$16K
PLUG icon
315
Plug Power
PLUG
$2.94B
$635K 0.02%
30,219
-35,432
-54% -$845K
BX icon
316
Blackstone
BX
$113B
$617K 0.02%
7,386
-110
-1% -$10.7K
AWAY icon
317
Amplify Travel Tech ETF
AWAY
$32.3M
$614K 0.02%
38,900
– –
OR icon
318
OR Royalties Inc
OR
$6.32B
$614K 0.02%
60,000
– –
XYZ
319
Block Inc
XYZ
$47.5B
$607K 0.02%
11,043
-19,789
-64% -$1.4M
APO icon
320
Apollo Global Management
APO
$76B
$593K 0.02%
12,749
+900
+8% +$49.4K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$571K 0.02%
16,788
– –
TDOC icon
322
Teladoc Health
TDOC
$1.29B
$550K 0.01%
21,688
-2,230
-9% -$78.2K
CI icon
323
Cigna
CI
$73.6B
$540K 0.01%
1,946
+1,003
+106% +$282K
ROK icon
324
Rockwell Automation
ROK
$48.3B
$534K 0.01%
2,484
+1,500
+152% +$350K
CMI icon
325
Cummins
CMI
$87.4B
$532K 0.01%
2,613
-5,966
-70% -$1.27M
11 12
13
14 15

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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.