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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
PBR.A icon
551
Petrobras Class A
PBR.A
$106B
$76K ﹤0.01%
6,900
– –
WYNN icon
552
Wynn Resorts
WYNN
$10.6B
$76K ﹤0.01%
1,200
– –
EXC icon
553
Exelon
EXC
$45.8B
$75K ﹤0.01%
+1,998
New +$88.3K
NXTG icon
554
First Trust Indxx NextG ETF
NXTG
$560M
$75K ﹤0.01%
1,350
– –
HL icon
555
Hecla Mining
HL
$11.8B
$73K ﹤0.01%
18,451
-208
-1% -$846
LAC
556
DELISTED
Lithium Americas Corp. Common Shares
LAC
$73K ﹤0.01%
2,779
– –
AGG icon
557
iShares Core US Aggregate Bond ETF
AGG
$137B
$72K ﹤0.01%
750
– –
ROST icon
558
Ross Stores
ROST
$81.7B
$72K ﹤0.01%
856
-1,066
-55% -$90.5K
CARR icon
559
Carrier Global
CARR
$52.3B
$71K ﹤0.01%
2,001
-272
-12% -$10.7K
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
$71K ﹤0.01%
687
– –
BDX icon
561
Becton Dickinson
BDX
$48.9B
$70K ﹤0.01%
+315
New +$78.4K
CVS icon
562
CALL
CVS Health
CVS
$122B
$70K ﹤0.01%
+25,000
New +$2.47M
EPHE icon
563
iShares MSCI Philippines ETF
EPHE
$147M
$68K ﹤0.01%
3,060
– –
FBIN icon
564
Fortune Brands Innovations
FBIN
$5.73B
$68K ﹤0.01%
+1,480
New +$80.4K
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$68K ﹤0.01%
895
– –
VRNS icon
566
Varonis Systems
VRNS
$4.87B
$68K ﹤0.01%
+2,550
New +$72.7K
EIDO icon
567
iShares MSCI Indonesia ETF
EIDO
$495M
$67K ﹤0.01%
2,883
– –
HOLX
568
DELISTED
Hologic
HOLX
$67K ﹤0.01%
+1,043
New +$72.2K
TTE icon
569
TotalEnergies
TTE
$195B
$67K ﹤0.01%
1,450
– –
MCHP icon
570
Microchip Technology
MCHP
$44.2B
$66K ﹤0.01%
1,089
+38
+4% +$2.5K
CAG icon
571
Conagra Brands
CAG
$7.07B
$65K ﹤0.01%
2,000
– –
VXRT
572
DELISTED
Vaxart
VXRT
$65K ﹤0.01%
+30,000
New +$103K
GRIN
573
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$65K ﹤0.01%
2,705
-1,860
-41% -$37.6K
EGLE
574
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$65K ﹤0.01%
1,504
-154
-9% -$7.29K
GDDY icon
575
GoDaddy
GDDY
$11.6B
$64K ﹤0.01%
+909
New +$68.4K
21 22
23
24 25

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BFM
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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.