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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
CRUS icon
526
Cirrus Logic
CRUS
$6.15B
$95K ﹤0.01%
1,388
+72
+5% +$5.65K
LXFR icon
527
Luxfer Holdings
LXFR
$457M
$93K ﹤0.01%
6,405
-1,607
-20% -$25.5K
UCTT
528
Ultra Clean Holdings
UCTT
$3.77B
$93K ﹤0.01%
+3,598
New +$110K
ENTG icon
529
Entegris
ENTG
$22.9B
$92K ﹤0.01%
1,104
+93
+9% +$9.08K
AEIS icon
530
Advanced Energy
AEIS
$12.8B
$91K ﹤0.01%
1,174
-182
-13% -$15.6K
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$89K ﹤0.01%
800
– –
SYNA icon
532
Synaptics
SYNA
$4.18B
$89K ﹤0.01%
+900
New +$112K
ZM icon
533
Zoom
ZM
$31.4B
$88K ﹤0.01%
1,185
+1,110
+1,480% +$106K
GFS icon
534
GlobalFoundries
GFS
$28.1B
$85K ﹤0.01%
1,756
-9
-0.5% -$485
PLTK icon
535
Playtika
PLTK
$1.03B
$85K ﹤0.01%
9,100
– –
ROKU icon
536
Roku
ROKU
$22.5B
$85K ﹤0.01%
1,500
– –
BEKE icon
537
KE Holdings
BEKE
$18.8B
$84K ﹤0.01%
4,804
– –
SID icon
538
Companhia Siderúrgica Nacional
SID
$1.16B
$84K ﹤0.01%
35,096
+8,836
+34% +$24.4K
ES icon
539
Eversource Energy
ES
$26.7B
$83K ﹤0.01%
+1,062
New +$93.6K
GSM icon
540
FerroAtlántica
GSM
$873M
$81K ﹤0.01%
15,435
-539
-3% -$3.34K
PPG icon
541
PPG Industries
PPG
$25.8B
$81K ﹤0.01%
+734
New +$90.7K
REMX icon
542
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$81K ﹤0.01%
970
– –
SHW icon
543
Sherwin-Williams
SHW
$88.2B
$81K ﹤0.01%
+397
New +$94K
TSCO icon
544
Tractor Supply
TSCO
$18.7B
$81K ﹤0.01%
2,180
-910
-29% -$35.4K
DIA icon
545
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$80K ﹤0.01%
279
+19
+7% +$6.04K
FUTU icon
546
Futu Holdings
FUTU
$14.9B
$80K ﹤0.01%
2,132
– –
NDSN icon
547
Nordson
NDSN
$17.3B
$79K ﹤0.01%
+372
New +$83.4K
ZIM icon
548
ZIM Integrated Shipping Services
ZIM
$2.99B
$79K ﹤0.01%
3,373
+3,073
+1,024% +$127K
PBD icon
549
Invesco Global Clean Energy ETF
PBD
$193M
$77K ﹤0.01%
4,050
– –
CDW icon
550
CDW
CDW
$17B
$76K ﹤0.01%
+487
New +$83.5K
20 21
22
23 24

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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.