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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
AMT icon
376
American Tower
AMT
$78.8B
$312K 0.01%
1,453
-50
-3% -$12.8K
SCCO icon
377
Southern Copper
SCCO
$167B
$300K 0.01%
+7,308
New +$319K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$46.9B
$296K 0.01%
6,885
– –
NBIS
379
Nebius Group N.V.
NBIS
$46.7B
$292K 0.01%
15,429
– –
COR icon
380
Cencora
COR
$62B
$289K 0.01%
+2,137
New +$307K
DOX icon
381
Amdocs
DOX
$6.22B
$288K 0.01%
3,623
+62
+2% +$5.25K
IWM icon
382
iShares Russell 2000 ETF
IWM
$81.5B
$287K 0.01%
1,740
-12,481
-88% -$2.28M
MXI icon
383
iShares Global Materials ETF
MXI
$363M
$285K 0.01%
4,200
– –
PPH icon
384
VanEck Pharmaceutical ETF
PPH
$1B
$285K 0.01%
4,240
-2,073
-33% -$153K
CCL icon
385
Carnival Corporation Ltd
CCL
$38B
$284K 0.01%
40,360
– –
UPS icon
386
United Parcel Service
UPS
$89.1B
$282K 0.01%
1,751
+106
+6% +$20.1K
SYF icon
387
Synchrony
SYF
$25.4B
$279K 0.01%
9,889
-5,227
-35% -$169K
ASX icon
388
ASE Group
ASX
$82.7B
$274K 0.01%
54,951
+9,142
+20% +$51.5K
INDA icon
389
iShares MSCI India ETF
INDA
$6.6B
$273K 0.01%
6,680
– –
TPR icon
390
Tapestry
TPR
$33.3B
$267K 0.01%
9,388
– –
AXP icon
391
American Express
AXP
$229B
$263K 0.01%
1,955
+15
+0.8% +$2.27K
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$261K 0.01%
8,016
-827
-9% -$30K
DG icon
393
Dollar General
DG
$27B
$255K 0.01%
1,061
+125
+13% +$30.8K
CYBR
394
DELISTED
CyberArk
CYBR
$250K 0.01%
1,670
+22
+1% +$3.14K
IP icon
395
International Paper
IP
$21.9B
$250K 0.01%
7,900
– –
VBR icon
396
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$250K 0.01%
1,743
-5,814
-77% -$924K
FDS icon
397
Factset
FDS
$10.1B
$242K 0.01%
605
+3
+0.5% +$1.27K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241K 0.01%
4,054
+70
+2% +$4.78K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.5B
$238K 0.01%
1,845
-9,435
-84% -$1.36M
FISV
400
Fiserv Inc
FISV
$27.8B
$234K 0.01%
2,500
– –
14 15
16
17 18

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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.