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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
MCHP icon
501
Microchip Technology
MCHP
$45B
$104K ﹤0.01%
1,480
+391
+36% +$26.9K
FROG icon
502
JFrog
FROG
$10.6B
$103K ﹤0.01%
4,850
-135
-3% -$3.07K
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$103K ﹤0.01%
311
+32
+11% +$10.4K
BDX icon
504
Becton Dickinson
BDX
$49.1B
$102K ﹤0.01%
400
+85
+27% +$20.1K
ES icon
505
Eversource Energy
ES
$26.7B
$102K ﹤0.01%
1,211
+149
+14% +$11.8K
RIG icon
506
Transocean
RIG
$6.42B
$100K ﹤0.01%
22,000
– –
SDY icon
507
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$100K ﹤0.01%
800
– –
NDSN icon
508
Nordson
NDSN
$17.4B
$100K ﹤0.01%
421
+49
+13% +$11.2K
ENTG icon
509
Entegris
ENTG
$23.4B
$99.1K ﹤0.01%
1,511
+407
+37% +$30K
WYNN icon
510
Wynn Resorts
WYNN
$10.7B
$99K ﹤0.01%
1,200
– –
GFS icon
511
GlobalFoundries
GFS
$28.2B
$97.8K ﹤0.01%
1,815
+59
+3% +$3.45K
TSN icon
512
Tyson Foods
TSN
$19.8B
$97.5K ﹤0.01%
1,566
-876
-36% -$57K
RS icon
513
Reliance Steel & Aluminium
RS
$22B
$97.4K ﹤0.01%
481
-354
-42% -$70.5K
EXC icon
514
Exelon
EXC
$45.9B
$97.3K ﹤0.01%
2,250
+252
+13% +$9.96K
CDW icon
515
CDW
CDW
$17.1B
$97K ﹤0.01%
543
+56
+11% +$9.84K
EWT icon
516
iShares MSCI Taiwan ETF
EWT
$11.2B
$96.4K ﹤0.01%
2,400
– –
FDN icon
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$96.1K ﹤0.01%
780
– –
LEU icon
518
Centrus Energy
LEU
$3.78B
$95.7K ﹤0.01%
2,945
+1,924
+188% +$73.4K
USB icon
519
US Bancorp
USB
$99.8B
$89.6K ﹤0.01%
2,055
-2,403
-54% -$103K
CMBT
520
CMB.TECH NV
CMBT
$4.74B
$89.5K ﹤0.01%
5,350
-3,615
-40% -$65.2K
GNK icon
521
Genco Shipping & Trading
GNK
$1.09B
$88.7K ﹤0.01%
5,777
+1,107
+24% +$16K
GOGL
522
DELISTED
Golden Ocean Group
GOGL
$88.2K ﹤0.01%
10,150
+3,487
+52% +$30.3K
SB icon
523
Safe Bulkers
SB
$747M
$87.5K ﹤0.01%
30,057
+9,676
+47% +$26.8K
HOLX
524
DELISTED
Hologic
HOLX
$86.6K ﹤0.01%
1,157
+114
+11% +$8.12K
AUPH icon
525
Aurinia Pharmaceuticals
AUPH
$2.04B
$86.4K ﹤0.01%
20,000
– –
19 20
21
22 23

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CCM
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YAM
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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.