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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
UUUU icon
351
Energy Fuels
UUUU
$3.57B
$408K 0.01%
66,456
-28,789
-30% -$184K
BRK.A icon
352
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.01%
1
– –
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$128B
$395K 0.01%
9,000
– –
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$391K 0.01%
4,450
– –
SQM icon
355
Sociedad Química y Minera de Chile
SQM
$20.6B
$386K 0.01%
4,249
+3,680
+647% +$357K
FLTR icon
356
VanEck IG Floating Rate ETF
FLTR
$3.03B
$381K 0.01%
+15,320
New +$380K
FTCH
357
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$375K 0.01%
50,294
-4,773
-9% -$42.4K
SBNY
358
DELISTED
Signature Bank
SBNY
$374K 0.01%
2,475
– –
VMW
359
DELISTED
VMware, Inc
VMW
$370K 0.01%
3,472
-2,239
-39% -$258K
DOCN icon
360
DigitalOcean
DOCN
$15B
$368K 0.01%
10,161
+1,175
+13% +$49.4K
SE icon
361
Sea Limited
SE
$78B
$366K 0.01%
6,532
+970
+17% +$67.5K
DRI icon
362
Darden Restaurants
DRI
$24.8B
$364K 0.01%
2,885
-440
-13% -$55K
AMP icon
363
Ameriprise Financial
AMP
$49.3B
$363K 0.01%
1,441
– –
DELL icon
364
Dell
DELL
$288B
$362K 0.01%
10,591
-667
-6% -$28.1K
AAL icon
365
American Airlines Group
AAL
$10.2B
$361K 0.01%
30,000
– –
CGAU
366
Centerra Gold
CGAU
$4.21B
$354K 0.01%
80,000
– –
ICLR icon
367
Icon
ICLR
$12.7B
$354K 0.01%
1,927
– –
SUSB icon
368
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$351K 0.01%
14,932
-32,468
-68% -$781K
ADM icon
369
Archer Daniels Midland
ADM
$38.7B
$335K 0.01%
+4,158
New +$342K
IYJ icon
370
iShares US Industrials ETF
IYJ
$1.96B
$327K 0.01%
3,900
– –
PM icon
371
Philip Morris
PM
$289B
$320K 0.01%
3,850
– –
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$84.2B
$319K 0.01%
2,349
+187
+9% +$28.1K
HACK icon
373
Amplify Cybersecurity ETF
HACK
$3.01B
$316K 0.01%
7,280
+600
+9% +$28.6K
MPWR icon
374
Monolithic Power Systems
MPWR
$70.3B
$316K 0.01%
869
+42
+5% +$18.7K
IYH icon
375
iShares US Healthcare ETF
IYH
$3.76B
$313K 0.01%
6,170
– –
13 14
15
16 17

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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.