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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$35.6M 0.94%
133,259
+20,090
+18% +$6.06M
PKX icon
27
POSCO
PKX
$17.5B
$32.8M 0.86%
4,908
+191
+4% +$8.53K
BAH icon
28
Booz Allen Hamilton
BAH
$9.15B
$31.8M 0.84%
344,171
-338,690
-50% -$32.1M
FDX icon
29
FedEx
FDX
$75.4B
$31.2M 0.82%
210,159
+18,418
+10% +$3.89M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$31.1M 0.82%
61,313
+2,048
+3% +$1.15M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$30.8M 0.81%
433,428
+19,441
+5% +$1.41M
BKD icon
32
Brookdale Senior Living
BKD
$3.4B
$28.5M 0.75%
6,674,110
+488,000
+8% +$2.31M
CNC icon
33
Centene
CNC
$32.5B
$28.3M 0.75%
363,949
-11,132
-3% -$995K
GILD icon
34
Gilead Sciences
GILD
$165B
$28M 0.74%
453,883
-17,779
-4% -$1.12M
HAL icon
35
Halliburton
HAL
$26.6B
$27.9M 0.74%
1,133,280
+125,000
+12% +$3.57M
MDT icon
36
Medtronic
MDT
$112B
$27.7M 0.73%
342,807
+19,091
+6% +$1.72M
AMGN icon
37
Amgen
AMGN
$222B
$27.6M 0.73%
122,375
-3,296
-3% -$799K
PRGO icon
38
Perrigo
PRGO
$1.78B
$26.4M 0.7%
740,000
-501,800
-40% -$20.2M
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
$25.9M 0.68%
230,963
-20,757
-8% -$2.51M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25.8M 0.68%
202,988
-28,487
-12% -$4.02M
TECK icon
41
Teck Resources
TECK
$32.6B
$25.5M 0.67%
840,067
+34,083
+4% +$1.05M
MANH icon
42
Manhattan Associates
MANH
$11.4B
$24.9M 0.66%
186,996
+11,600
+7% +$1.57M
PHM icon
43
Pultegroup
PHM
$25.3B
$24.8M 0.65%
660,409
+4,828
+0.7% +$203K
T icon
44
AT&T
T
$163B
$24.5M 0.65%
1,598,788
-208,218
-12% -$3.79M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.3M 0.64%
90,886
-1,464
-2% -$417K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$24.1M 0.64%
1,987,080
-171,510
-8% -$2.71M
FORG
47
DELISTED
ForgeRock, Inc.
FORG
$24M 0.63%
1,649,764
+180,306
+12% +$3.47M
JPM icon
48
JPMorgan Chase
JPM
$950B
$23.6M 0.62%
226,221
-19,840
-8% -$2.28M
VAL icon
49
Valaris
VAL
$5.47B
$22.5M 0.59%
460,000
+100,000
+28% +$4.79M
BKR icon
50
Baker Hughes
BKR
$61.1B
$22M 0.58%
1,050,388
+469,142
+81% +$11.7M
1
2
3 4 5

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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.