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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
ORA icon
576
Ormat Technologies
ORA
$6.87B
$64K ﹤0.01%
738
+538
+269% +$47.9K
ATCO
577
DELISTED
Atlas Corp.
ATCO
$64K ﹤0.01%
4,579
-4,423
-49% -$57.6K
DUK icon
578
Duke Energy
DUK
$94.5B
$62K ﹤0.01%
667
– –
KBA icon
579
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$61K ﹤0.01%
2,000
-4,300
-68% -$148K
NMM icon
580
Navios Maritime Partners
NMM
$2.24B
$61K ﹤0.01%
2,502
-1,314
-34% -$34K
USIG icon
581
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$60K ﹤0.01%
1,240
– –
GNK icon
582
Genco Shipping & Trading
GNK
$1.09B
$59K ﹤0.01%
4,670
+76
+2% +$1.21K
SPSB icon
583
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$59K ﹤0.01%
+2,000
New +$59.4K
NOK icon
584
Nokia
NOK
$51B
$58K ﹤0.01%
13,600
– –
SBLK icon
585
Star Bulk Carriers
SBLK
$3.17B
$58K ﹤0.01%
+3,290
New +$75K
UI icon
586
Ubiquiti
UI
$34.5B
$58K ﹤0.01%
199
+179
+895% +$52.8K
BVN icon
587
Compañía de Minas Buenaventura
BVN
$8.78B
$57K ﹤0.01%
8,507
+1,537
+22% +$9.13K
PIO icon
588
Invesco Global Water ETF
PIO
$280M
$57K ﹤0.01%
2,000
– –
MATX icon
589
Matsons
MATX
$6.24B
$56K ﹤0.01%
903
-401
-31% -$30.8K
BIRD icon
590
Smartbird Inc
BIRD
$22.7M
$55K ﹤0.01%
900
– –
ENLV icon
591
Enlivex Ltd
ENLV
$33.8M
$55K ﹤0.01%
867
– –
FFIV icon
592
F5
FFIV
$23.2B
$55K ﹤0.01%
+382
New +$60.5K
GSL icon
593
Global Ship Lease
GSL
$1.51B
$55K ﹤0.01%
3,510
-1,639
-32% -$29.2K
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
$55K ﹤0.01%
+403
New +$65.7K
DAC icon
595
Danaos Corp
DAC
$2.52B
$54K ﹤0.01%
973
-441
-31% -$29.3K
RIG icon
596
Transocean
RIG
$6.39B
$54K ﹤0.01%
22,000
– –
TEVA icon
597
Teva Pharmaceuticals
TEVA
$42.1B
$54K ﹤0.01%
6,678
+4,550
+214% +$40.2K
VWOB icon
598
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$54K ﹤0.01%
940
– –
CMRE icon
599
Costamare
CMRE
$1.74B
$53K ﹤0.01%
5,905
-2,097
-26% -$23.1K
IEUS icon
600
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$53K ﹤0.01%
1,300
-170
-12% -$8.14K
22 23
24
25 26

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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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.