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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
GMF icon
426
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$193K 0.01%
2,155
+155
+8% +$15.4K
ALLY icon
427
Ally Financial
ALLY
$13.5B
$191K 0.01%
6,870
-12,301
-64% -$409K
CIBR icon
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$190K 0.01%
4,945
-44,777
-90% -$1.9M
URTH icon
429
iShares MSCI World ETF
URTH
$8.36B
$190K 0.01%
1,900
– –
ASEA icon
430
Global X FTSE Southeast Asia ETF
ASEA
$102M
$189K 0.01%
+13,800
New +$195K
NCNO icon
431
nCino
NCNO
$2.14B
$187K ﹤0.01%
5,477
+49
+0.9% +$1.65K
CB icon
432
Chubb
CB
$134B
$185K ﹤0.01%
1,017
+917
+917% +$174K
MP icon
433
MP Materials
MP
$9.52B
$184K ﹤0.01%
6,722
-212
-3% -$6.93K
VDE icon
434
Vanguard Energy ETF
VDE
$10.4B
$183K ﹤0.01%
1,800
-51,309
-97% -$5.46M
EG icon
435
Everest Group
EG
$14.2B
$180K ﹤0.01%
684
– –
USB icon
436
US Bancorp
USB
$100B
$180K ﹤0.01%
4,458
-2,098
-32% -$97.1K
SVM
437
Silvercorp Metals
SVM
$2.69B
$178K ﹤0.01%
+75,809
New +$182K
NVS icon
438
Novartis
NVS
$297B
$177K ﹤0.01%
2,328
-97
-4% -$8.04K
AYX
439
DELISTED
Alteryx Inc
AYX
$177K ﹤0.01%
3,180
+35
+1% +$2.05K
U icon
440
Unity
U
$18.9B
$175K ﹤0.01%
5,480
+2,413
+79% +$99.3K
VALE icon
441
Vale
VALE
$63B
$175K ﹤0.01%
13,142
+10,992
+511% +$145K
BKNG icon
442
Booking.com
BKNG
$160B
$174K ﹤0.01%
2,650
+950
+56% +$71.4K
VEEV icon
443
Veeva Systems
VEEV
$38.4B
$172K ﹤0.01%
1,044
-394
-27% -$78.7K
MLM icon
444
Martin Marietta Materials
MLM
$33.4B
$170K ﹤0.01%
529
– –
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$115B
$169K ﹤0.01%
1,250
– –
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$168K ﹤0.01%
2,900
– –
XM
447
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$167K ﹤0.01%
16,445
+7,910
+93% +$98.3K
NXPI icon
448
NXP Semiconductors
NXPI
$60.4B
$166K ﹤0.01%
1,126
+65
+6% +$10.9K
POOL icon
449
Pool Corp
POOL
$7.36B
$166K ﹤0.01%
521
+46
+10% +$16.4K
AA icon
450
Alcoa
AA
$14.1B
$165K ﹤0.01%
4,885
+10
+0.2% +$467
16 17
18
19 20

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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.