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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
SCZ icon
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$112K ﹤0.01%
2,300
– –
DQ
502
Daqo New Energy
DQ
$989M
$111K ﹤0.01%
2,083
-1,043
-33% -$66.5K
FROG icon
503
JFrog
FROG
$10.7B
$110K ﹤0.01%
4,985
– –
MNST icon
504
Monster Beverage
MNST
$89.6B
$110K ﹤0.01%
+5,060
New +$117K
BNTX icon
505
BioNTech
BNTX
$23.3B
$109K ﹤0.01%
805
– –
BSY icon
506
Bentley Systems
BSY
$10.7B
$107K ﹤0.01%
3,485
+53
+2% +$1.94K
VBK icon
507
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$107K ﹤0.01%
550
– –
EXE
508
Expand Energy Corp
EXE
$22.6B
$107K ﹤0.01%
1,138
+688
+153% +$64.6K
RPD icon
509
Rapid7
RPD
$776M
$105K ﹤0.01%
2,443
+39
+2% +$2.41K
BUD icon
510
AB InBev
BUD
$164B
$104K ﹤0.01%
2,310
– –
SHOP icon
511
Shopify
SHOP
$200B
$104K ﹤0.01%
3,863
+423
+12% +$14.4K
EWT icon
512
iShares MSCI Taiwan ETF
EWT
$11B
$103K ﹤0.01%
2,400
-1,350
-36% -$66.8K
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$103K ﹤0.01%
1,550
– –
MLI icon
514
Mueller Industries
MLI
$15.2B
$102K ﹤0.01%
6,832
-2,852
-29% -$44.3K
VIPS icon
515
Vipshop
VIPS
$7.4B
$101K ﹤0.01%
12,000
– –
QRVO icon
516
Qorvo
QRVO
$8.56B
$100K ﹤0.01%
1,264
+152
+14% +$14.7K
LTHM
517
DELISTED
Livent Corporation
LTHM
$100K ﹤0.01%
3,267
-1,068
-25% -$29.9K
ASAN icon
518
Asana
ASAN
$2.13B
$99K ﹤0.01%
4,453
+87
+2% +$1.87K
PGR icon
519
Progressive
PGR
$124B
$99K ﹤0.01%
+853
New +$103K
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$98K ﹤0.01%
780
-430
-36% -$59.9K
PAAS icon
521
Pan American Silver
PAAS
$21.8B
$98K ﹤0.01%
6,113
+1,053
+21% +$18.3K
TS icon
522
Tenaris
TS
$27.4B
$98K ﹤0.01%
3,800
– –
AME icon
523
Ametek
AME
$58B
$97K ﹤0.01%
+851
New +$102K
LLY icon
524
CALL
Eli Lilly
LLY
$1.1T
$97K ﹤0.01%
+4,000
New +$1.27M
THD icon
525
iShares MSCI Thailand ETF
THD
$357M
$97K ﹤0.01%
1,485
-600
-29% -$41.2K
19 20
21
22 23

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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.