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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
CP icon
601
Canadian Pacific Kansas City
CP
$79.6B
$52K ﹤0.01%
775
– –
LW icon
602
Lamb Weston
LW
$7.12B
$52K ﹤0.01%
666
– –
SPWR
603
DELISTED
SunPower Corporation Common Stock
SPWR
$52K ﹤0.01%
2,250
– –
GOGL
604
DELISTED
Golden Ocean Group
GOGL
$50K ﹤0.01%
6,663
-700
-10% -$7.01K
SB icon
605
Safe Bulkers
SB
$764M
$50K ﹤0.01%
20,381
-3,845
-16% -$13K
DSX icon
606
Diana Shipping
DSX
$296M
$49K ﹤0.01%
17,015
-6,522
-28% -$26K
MCO icon
607
Moody's
MCO
$82.8B
$49K ﹤0.01%
200
– –
ESTC icon
608
Elastic
ESTC
$7.93B
$47K ﹤0.01%
650
– –
ARNC
609
DELISTED
Arconic Corporation
ARNC
$47K ﹤0.01%
2,742
-280
-9% -$7.27K
GLW icon
610
Corning
GLW
$136B
$46K ﹤0.01%
+1,574
New +$53.3K
WDAY icon
611
Workday
WDAY
$45.5B
$46K ﹤0.01%
+303
New +$47.4K
BLOK icon
612
Amplify Blockchain Technology ETF
BLOK
$1.05B
$45K ﹤0.01%
2,419
– –
CE icon
613
Celanese
CE
$4.88B
$45K ﹤0.01%
+500
New +$54.9K
COF icon
614
Capital One
COF
$134B
$45K ﹤0.01%
484
– –
DB icon
615
Deutsche Bank
DB
$71.9B
$45K ﹤0.01%
6,025
-2,020
-25% -$17.2K
LYV icon
616
Live Nation Entertainment
LYV
$43B
$45K ﹤0.01%
598
– –
NOC icon
617
Northrop Grumman
NOC
$82.1B
$45K ﹤0.01%
95
-240
-72% -$114K
SNAP icon
618
Snap
SNAP
$9.05B
$45K ﹤0.01%
4,402
-4,493
-51% -$52.3K
DGRO icon
619
iShares Core Dividend Growth ETF
DGRO
$43.7B
$43K ﹤0.01%
970
– –
VGT icon
620
Vanguard Information Technology ETF
VGT
$147B
$43K ﹤0.01%
+1,096
New +$48.2K
ATOS icon
621
Atossa Therapeutics
ATOS
$23.7M
$42K ﹤0.01%
3,333
– –
CFLT
622
DELISTED
Confluent
CFLT
$42K ﹤0.01%
1,750
– –
LEU icon
623
Centrus Energy
LEU
$3.78B
$42K ﹤0.01%
1,021
-1,551
-60% -$59.7K
NCNA
624
NuCana
NCNA
$5.99M
$42K ﹤0.01%
8
-2
-20% -$14.4K
NXE icon
625
NexGen Energy
NXE
$6.91B
$42K ﹤0.01%
11,470
-1,600
-12% -$6.43K
23 24
25
26 27

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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.