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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
UI icon
526
Ubiquiti
UI
$34.5B
$86.2K ﹤0.01%
315
+116
+58% +$34.5K
MOO icon
527
VanEck Agribusiness ETF
MOO
$978M
$85.8K ﹤0.01%
+1,000
New +$87.8K
SBLK icon
528
Star Bulk Carriers
SBLK
$3.17B
$85.6K ﹤0.01%
4,450
+1,160
+35% +$22.6K
ICL icon
529
ICL Group
ICL
$6.89B
$83.8K ﹤0.01%
11,600
-3,200
-22% -$26.5K
EGLE
530
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$83.2K ﹤0.01%
1,665
+161
+11% +$8.07K
FBIN icon
531
Fortune Brands Innovations
FBIN
$5.73B
$83.1K ﹤0.01%
1,455
-25
-2% -$1.31K
NXTG icon
532
First Trust Indxx NextG ETF
NXTG
$560M
$82.3K ﹤0.01%
1,350
– –
DAC icon
533
Danaos Corp
DAC
$2.52B
$81.6K ﹤0.01%
1,549
+576
+59% +$32.4K
JD icon
534
JD.com
JD
$45.2B
$81.4K ﹤0.01%
1,450
-22,380
-94% -$1.13M
ZM icon
535
Zoom
ZM
$31.4B
$80.3K ﹤0.01%
1,185
– –
EPHE icon
536
iShares MSCI Philippines ETF
EPHE
$147M
$80.1K ﹤0.01%
3,060
– –
PLTK icon
537
Playtika
PLTK
$1.07B
$77.4K ﹤0.01%
9,100
– –
ZIM icon
538
ZIM Integrated Shipping Services
ZIM
$3.04B
$76.8K ﹤0.01%
4,466
+1,093
+32% +$24.3K
CARR icon
539
Carrier Global
CARR
$52.3B
$76.4K ﹤0.01%
1,851
-150
-7% -$6.09K
GDDY icon
540
GoDaddy
GDDY
$11.6B
$75.3K ﹤0.01%
1,007
+98
+11% +$7.35K
MATX icon
541
Matsons
MATX
$6.24B
$74.4K ﹤0.01%
1,191
+288
+32% +$19K
REMX icon
542
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$73.9K ﹤0.01%
970
– –
AGG icon
543
iShares Core US Aggregate Bond ETF
AGG
$137B
$72.7K ﹤0.01%
750
– –
ACLS icon
544
Axcelis
ACLS
$4.1B
$70K ﹤0.01%
882
-1,675
-66% -$118K
ORA icon
545
Ormat Technologies
ORA
$6.87B
$69.3K ﹤0.01%
788
+50
+7% +$4.49K
MLI icon
546
Mueller Industries
MLI
$15.2B
$69K ﹤0.01%
4,680
-2,152
-31% -$34.3K
WDAY icon
547
Workday
WDAY
$45.5B
$68.8K ﹤0.01%
411
+108
+36% +$16.8K
DUK icon
548
Duke Energy
DUK
$94.5B
$68.7K ﹤0.01%
667
– –
DB icon
549
Deutsche Bank
DB
$71.9B
$68K ﹤0.01%
6,025
– –
BEKE icon
550
KE Holdings
BEKE
$19.5B
$67.1K ﹤0.01%
4,804
– –
20 21
22
23 24

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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.