We are live on ! Find out more
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
LAC
576
DELISTED
Lithium Americas Corp. Common Shares
LAC
$52.7K ﹤0.01%
2,779
– –
NOC icon
577
Northrop Grumman
NOC
$82.1B
$51.8K ﹤0.01%
95
– –
CE icon
578
Celanese
CE
$4.88B
$51.1K ﹤0.01%
500
– –
ENLV icon
579
Enlivex Ltd
ENLV
$33.8M
$50.7K ﹤0.01%
867
– –
WIX icon
580
WIX.com
WIX
$2.61B
$46.1K ﹤0.01%
600
+135
+29% +$10.9K
CMRE icon
581
Costamare
CMRE
$1.74B
$46.1K ﹤0.01%
4,965
-940
-16% -$8.83K
COF icon
582
Capital One
COF
$134B
$45K ﹤0.01%
484
– –
KBA icon
583
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$44.6K ﹤0.01%
1,750
-250
-13% -$7.29K
LXFR icon
584
Luxfer Holdings
LXFR
$457M
$44.3K ﹤0.01%
3,226
-3,179
-50% -$46.4K
CDE icon
585
Coeur Mining
CDE
$18.7B
$44.1K ﹤0.01%
13,126
-43,946
-77% -$156K
VGT icon
586
Vanguard Information Technology ETF
VGT
$147B
$43.8K ﹤0.01%
1,096
– –
CSTM icon
587
Constellium
CSTM
$3.98B
$43.7K ﹤0.01%
3,691
-46
-1% -$538
TSEM icon
588
Tower Semiconductor
TSEM
$28.5B
$43.6K ﹤0.01%
1,000
-2,205
-69% -$95.8K
BIRD icon
589
Smartbird Inc
BIRD
$22.7M
$43.6K ﹤0.01%
900
– –
EUFN icon
590
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$42.9K ﹤0.01%
2,450
– –
BVN icon
591
Compañía de Minas Buenaventura
BVN
$8.78B
$41.9K ﹤0.01%
5,630
-2,877
-34% -$21.3K
LYV icon
592
Live Nation Entertainment
LYV
$43B
$41.7K ﹤0.01%
598
– –
TRV icon
593
Travelers Companies
TRV
$78.3B
$41.4K ﹤0.01%
221
– –
AGNC icon
594
AGNC Investment
AGNC
$12.8B
$41.4K ﹤0.01%
4,000
– –
PATH icon
595
UiPath
PATH
$8.08B
$41.1K ﹤0.01%
3,237
– –
UUUU icon
596
Energy Fuels
UUUU
$3.57B
$41.1K ﹤0.01%
6,646
-59,810
-90% -$396K
DSX icon
597
Diana Shipping
DSX
$296M
$40.9K ﹤0.01%
13,145
-3,870
-23% -$12.4K
ARNC
598
DELISTED
Arconic Corporation
ARNC
$40.8K ﹤0.01%
1,928
-814
-30% -$17K
ICE icon
599
Intercontinental Exchange
ICE
$84.5B
$40.5K ﹤0.01%
+395
New +$39.3K
APH icon
600
Amphenol
APH
$207B
$40.5K ﹤0.01%
+1,064
New +$40.3K
22 23
24
25 26

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.