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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
CSGP icon
401
CoStar Group
CSGP
$12.7B
$229K 0.01%
3,288
-498
-13% -$34.6K
INTU icon
402
Intuit
INTU
$91.6B
$227K 0.01%
586
– –
FL
403
DELISTED
Foot Locker
FL
$223K 0.01%
7,150
– –
ELLO icon
404
Ellomay Capital Ltd
ELLO
$276M
$221K 0.01%
10,747
-50
-0.5% -$1.24K
KLAC icon
405
KLA
KLAC
$261B
$220K 0.01%
7,250
-31,990
-82% -$1.11M
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$219K 0.01%
3,070
+500
+19% +$39.1K
CRSP icon
407
CRISPR Therapeutics
CRSP
$5.2B
$218K 0.01%
3,341
– –
SIRI icon
408
SiriusXM
SIRI
$9.67B
$216K 0.01%
3,783
+40
+1% +$2.51K
KCE icon
409
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$212K 0.01%
2,960
– –
BHP icon
410
BHP
BHP
$229B
$210K 0.01%
4,188
+344
+9% +$18.2K
CN
411
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$210K 0.01%
7,820
– –
DRIV icon
412
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
$204K 0.01%
10,130
-51,020
-83% -$1.18M
PLNT icon
413
Planet Fitness
PLNT
$3.65B
$202K 0.01%
3,509
+62
+2% +$4.47K
DNN icon
414
Denison Mines
DNN
$3B
$201K 0.01%
124,752
-56,772
-31% -$67.2K
DT icon
415
Dynatrace
DT
$14.4B
$201K 0.01%
5,785
+87
+2% +$3.36K
LDOS icon
416
Leidos
LDOS
$17.6B
$201K 0.01%
2,298
+664
+41% +$64.9K
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$201K 0.01%
6,140
– –
K
418
DELISTED
Kellanova
K
$199K 0.01%
3,035
– –
LULU icon
419
lululemon athletica
LULU
$14.3B
$198K 0.01%
705
-248
-26% -$76.9K
ADI icon
420
Analog Devices
ADI
$188B
$195K 0.01%
1,398
+249
+22% +$39.4K
CDE icon
421
Coeur Mining
CDE
$18.8B
$195K 0.01%
57,072
+7,049
+14% +$20.9K
SHEL icon
422
Shell
SHEL
$250B
$195K 0.01%
3,925
– –
UAA icon
423
Under Armour
UAA
$2.32B
$195K 0.01%
29,345
– –
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$194K 0.01%
7,390
– –
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$194K 0.01%
2,023
-1,447
-42% -$147K
15 16
17
18 19

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BFM
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SIAU
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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.