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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
SLV icon
326
iShares Silver Trust
SLV
$32B
$529K 0.01%
30,200
– –
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$507K 0.01%
7,091
+863
+14% +$65.2K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$500K 0.01%
6,722
-132
-2% -$10.3K
TAN icon
329
Invesco Solar ETF
TAN
$1.36B
$494K 0.01%
6,715
+500
+8% +$40.3K
SKE
330
Skeena Resources
SKE
$4.1B
$493K 0.01%
105,000
– –
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$31B
$482K 0.01%
+10,435
New +$545K
SOPH icon
332
SOPHiA GENETICS
SOPH
$643M
$477K 0.01%
181,334
+17,579
+11% +$61.6K
INFY icon
333
Infosys
INFY
$50.9B
$476K 0.01%
28,025
+1,764
+7% +$33K
IGIB icon
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$473K 0.01%
9,778
+1,115
+13% +$57K
MGIC
335
DELISTED
Magic Software Enterprises
MGIC
$471K 0.01%
30,388
-3,373
-10% -$60.4K
LOW icon
336
Lowe's Companies
LOW
$123B
$470K 0.01%
2,502
-1,414
-36% -$275K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.82B
$468K 0.01%
4,000
– –
ON icon
338
ON Semiconductor
ON
$31.1B
$466K 0.01%
7,476
-787
-10% -$50.7K
TEL icon
339
TE Connectivity
TEL
$62B
$452K 0.01%
+4,100
New +$510K
HASI icon
340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$449K 0.01%
15,000
-20,120
-57% -$751K
GIS icon
341
General Mills
GIS
$19.9B
$438K 0.01%
5,710
– –
IYF icon
342
iShares US Financials ETF
IYF
$4.4B
$438K 0.01%
6,479
-3,240
-33% -$239K
TNL icon
343
Travel + Leisure Co
TNL
$4.5B
$437K 0.01%
12,800
+1,300
+11% +$55K
LRCX icon
344
Lam Research
LRCX
$383B
$432K 0.01%
11,810
+1,200
+11% +$53.4K
BF.B icon
345
Brown-Forman Class B
BF.B
$12.9B
$425K 0.01%
6,382
-346
-5% -$25.2K
NOW icon
346
ServiceNow
NOW
$132B
$418K 0.01%
5,535
-35
-0.6% -$3.15K
BP icon
347
BP
BP
$110B
$414K 0.01%
14,471
+1,372
+10% +$40.8K
USRT icon
348
iShares Core US REIT ETF
USRT
$4.58B
$414K 0.01%
8,721
– –
RSG icon
349
Republic Services
RSG
$65.7B
$412K 0.01%
3,025
– –
LSTR icon
350
Landstar System
LSTR
$6.05B
$411K 0.01%
2,850
– –
12 13
14
15 16

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CCM
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YAM
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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.