We are live on ! Find out more
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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.82B
$544K 0.01%
4,145
+145
+4% +$18.7K
ASX icon
327
ASE Group
ASX
$82.7B
$538K 0.01%
85,866
+30,915
+56% +$181K
XOP icon
328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$534K 0.01%
3,933
-7,123
-64% -$1.03M
LH icon
329
Labcorp
LH
$26.1B
$530K 0.01%
2,619
-55,907
-96% -$10.9M
GIS icon
330
General Mills
GIS
$19.9B
$512K 0.01%
6,110
+400
+7% +$32.6K
DNN icon
331
Denison Mines
DNN
$2.95B
$500K 0.01%
322,416
+197,664
+158% +$234K
CAG icon
332
Conagra Brands
CAG
$7.07B
$497K 0.01%
12,848
+10,848
+542% +$393K
IYF icon
333
iShares US Financials ETF
IYF
$4.4B
$489K 0.01%
6,479
– –
FERG icon
334
Ferguson
FERG
$51.2B
$475K 0.01%
3,780
-2,353
-38% -$274K
MGIC
335
DELISTED
Magic Software Enterprises
MGIC
$473K 0.01%
29,706
-682
-2% -$10.9K
BRK.A icon
336
Berkshire Hathaway Class A
BRK.A
$1.14T
$469K 0.01%
1
– –
TNL icon
337
Travel + Leisure Co
TNL
$4.5B
$466K 0.01%
12,800
– –
HACK icon
338
Amplify Cybersecurity ETF
HACK
$3.01B
$466K 0.01%
10,570
+3,290
+45% +$147K
LSTR icon
339
Landstar System
LSTR
$6.05B
$464K 0.01%
2,850
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$453K 0.01%
5,913
-809
-12% -$60.1K
PLUG icon
341
Plug Power
PLUG
$2.94B
$452K 0.01%
36,574
+6,355
+21% +$101K
FTCI icon
342
FTC Solar
FTCI
$46.8M
$446K 0.01%
+16,658
New +$394K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$84.2B
$443K 0.01%
2,921
+572
+24% +$85.6K
SE icon
344
Sea Limited
SE
$70.3B
$439K 0.01%
8,432
+1,900
+29% +$102K
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$127B
$435K 0.01%
9,000
– –
AMT icon
346
American Tower
AMT
$78.8B
$433K 0.01%
2,045
+592
+41% +$123K
USRT icon
347
iShares Core US REIT ETF
USRT
$4.58B
$431K 0.01%
8,721
– –
NOW icon
348
ServiceNow
NOW
$132B
$423K 0.01%
5,445
-90
-2% -$7.03K
CGAU
349
Centerra Gold
CGAU
$4.17B
$414K 0.01%
80,000
– –
SUSB icon
350
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$414K 0.01%
17,417
+2,485
+17% +$58.7K
12 13
14
15 16

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.