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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$83.1B
$165K ﹤0.01%
239
-251
-51% -$158K
NVO
452
Novo Nordisk
NVO
$207B
$163K ﹤0.01%
3,266
– –
CHWY icon
453
Chewy
CHWY
$9.32B
$162K ﹤0.01%
5,281
+75
+1% +$2.98K
IFF icon
454
International Flavors & Fragrances
IFF
$21.8B
$161K ﹤0.01%
1,771
+240
+16% +$27.5K
TSN icon
455
Tyson Foods
TSN
$19.7B
$161K ﹤0.01%
+2,442
New +$193K
VO icon
456
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$160K ﹤0.01%
3,412
– –
QS icon
457
QuantumScape Corp
QS
$3.89B
$159K ﹤0.01%
18,935
– –
ANET icon
458
Arista Networks
ANET
$248B
$158K ﹤0.01%
5,600
-560
-9% -$16.1K
EWZ icon
459
iShares MSCI Brazil ETF
EWZ
$8.7B
$157K ﹤0.01%
5,300
-1,400
-21% -$41.3K
ACLS icon
460
Axcelis
ACLS
$4.13B
$155K ﹤0.01%
2,557
-577
-18% -$37.3K
AG icon
461
First Majestic Silver
AG
$9.3B
$155K ﹤0.01%
14,705
-1,616
-10% -$12.1K
CAMT icon
462
Camtek
CAMT
$7.54B
$154K ﹤0.01%
6,623
+530
+9% +$14.4K
HUBS icon
463
HubSpot
HUBS
$11.1B
$152K ﹤0.01%
563
+474
+533% +$151K
OIH icon
464
VanEck Oil Services ETF
OIH
$1.97B
$152K ﹤0.01%
721
– –
RIO icon
465
Rio Tinto
RIO
$165B
$151K ﹤0.01%
2,741
+188
+7% +$10.8K
AUPH icon
466
Aurinia Pharmaceuticals
AUPH
$2.06B
$150K ﹤0.01%
20,000
– –
FSM icon
467
Fortuna Silver Mines
FSM
$3.2B
$149K ﹤0.01%
59,256
+10,202
+21% +$26K
BLDP
468
Ballard Power Systems
BLDP
$784M
$147K ﹤0.01%
23,835
– –
FIVN icon
469
FIVE9
FIVN
$2.54B
$146K ﹤0.01%
1,944
+30
+2% +$2.91K
PHO icon
470
Invesco Water Resources ETF
PHO
$2.08B
$146K ﹤0.01%
3,175
+1,175
+59% +$58.6K
RS icon
471
Reliance Steel & Aluminium
RS
$21.8B
$146K ﹤0.01%
835
-178
-18% -$32.7K
PBW icon
472
Invesco WilderHill Clean Energy ETF
PBW
$465M
$145K ﹤0.01%
3,017
+722
+31% +$39.3K
VFH icon
473
Vanguard Financials ETF
VFH
$13.8B
$145K ﹤0.01%
1,945
– –
SWKS icon
474
Skyworks Solutions
SWKS
$10.5B
$142K ﹤0.01%
+1,669
New +$171K
CGNT icon
475
Cognyte Software
CGNT
$697M
$141K ﹤0.01%
34,870
+1,490
+4% +$7.07K
17 18
19
20 21

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ASN
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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.