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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
+11.62%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.3B
AUM Growth
+$509M
Cap. Flow
+$30.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
19.74%
Holding
852
New
25
Increased
234
Reduced
228
Closed
67

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$40.9M
2
MDT icon
Medtronic
MDT
+$22M
3
MTCH icon
Match Group
MTCH
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$24M
2
SLB icon
SLB Ltd
SLB
+$22.8M
3
STLA icon
Stellantis
STLA
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
451
iShares MSCI South Korea ETF
EWY
$26B
$158K ﹤0.01%
2,794
– –
POOL icon
452
Pool Corp
POOL
$7.42B
$158K ﹤0.01%
521
– –
CAMT icon
453
Camtek
CAMT
$7.43B
$156K ﹤0.01%
7,203
+580
+9% +$13.4K
ELLO icon
454
Ellomay Capital Ltd
ELLO
$276M
$156K ﹤0.01%
10,247
-500
-5% -$8.54K
DQ
455
Daqo New Energy
DQ
$993M
$156K ﹤0.01%
4,029
+1,946
+93% +$95.3K
MPC icon
456
Marathon Petroleum
MPC
$92.6B
$154K ﹤0.01%
1,319
– –
WELL icon
457
Welltower
WELL
$164B
$151K ﹤0.01%
2,297
-28,885
-93% -$1.86M
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$8.77B
$148K ﹤0.01%
5,300
– –
MNST icon
459
Monster Beverage
MNST
$88.9B
$146K ﹤0.01%
5,760
+700
+14% +$17K
SHW icon
460
Sherwin-Williams
SHW
$88.6B
$145K ﹤0.01%
613
+216
+54% +$49.9K
F icon
461
Ford
F
$56.4B
$145K ﹤0.01%
12,469
+780
+7% +$10K
NCNO icon
462
nCino
NCNO
$2.14B
$145K ﹤0.01%
5,477
– –
AYX
463
DELISTED
Alteryx Inc
AYX
$142K ﹤0.01%
2,810
-370
-12% -$17.7K
TSCO icon
464
Tractor Supply
TSCO
$18.8B
$141K ﹤0.01%
3,130
+950
+44% +$40.4K
AME icon
465
Ametek
AME
$58.9B
$141K ﹤0.01%
1,006
+155
+18% +$20.5K
IWP icon
466
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$139K ﹤0.01%
1,668
– –
BUD icon
467
AB InBev
BUD
$159B
$139K ﹤0.01%
2,310
– –
MMM icon
468
3M
MMM
$94.8B
$138K ﹤0.01%
1,375
– –
PHO icon
469
Invesco Water Resources ETF
PHO
$2.09B
$138K ﹤0.01%
2,675
-500
-16% -$25.2K
ASHR icon
470
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$136K ﹤0.01%
4,860
– –
SHOP icon
471
Shopify
SHOP
$199B
$134K ﹤0.01%
3,863
– –
VTI icon
472
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$134K ﹤0.01%
700
– –
FIVN icon
473
FIVE9
FIVN
$2.53B
$132K ﹤0.01%
1,944
– –
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$131K ﹤0.01%
575
+33
+6% +$8.03K
VALE icon
475
Vale
VALE
$62.6B
$131K ﹤0.01%
7,715
-5,427
-41% -$81.6K
17 18
19
20 21

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BFM
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Edmond de Rothschild Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Edmond de Rothschild Holding held 852 positions worth $4.3B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q4 2022 filing shows 25 new, 234 increased, 228 reduced and 67 closed positions. Its largest new stake was Vanguard Industrials ETF: 81,899 shares worth $15M. The largest sale was ForgeRock, Inc., an estimated $24M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q4 2022 buy was Vanguard Industrials ETF: 81,899 shares worth $15M.
  • Edmond de Rothschild Holding added most to Guidewire Software in Q4 2022, an estimated $40.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $22.8M.
  • Edmond de Rothschild Holding fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $24M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.3B portfolio in Q4 2022.
  • Edmond de Rothschild Holding opened 25 new positions and closed 67 in Q4 2022.
  • Edmond de Rothschild Holding's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.