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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
URG
601
Ur-Energy
URG
$564M
$40.3K ﹤0.01%
34,790
-1,742
-5% -$2.12K
HDB icon
602
HDFC Bank
HDB
$120B
$40.3K ﹤0.01%
+1,178
New +$38.2K
CFLT
603
DELISTED
Confluent
CFLT
$38.9K ﹤0.01%
1,750
– –
CG icon
604
Carlyle Group
CG
$17.2B
$38.6K ﹤0.01%
1,295
– –
ENB icon
605
Enbridge
ENB
$112B
$38.5K ﹤0.01%
984
– –
GSM icon
606
FerroAtlántica
GSM
$865M
$38.2K ﹤0.01%
9,923
-5,512
-36% -$27.4K
UFO icon
607
Procure Space ETF
UFO
$626M
$37.8K ﹤0.01%
1,940
– –
BR icon
608
Broadridge
BR
$19.8B
$37.7K ﹤0.01%
+281
New +$39.9K
VCSH icon
609
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$37.6K ﹤0.01%
+500
New +$37.4K
ATCO
610
DELISTED
Atlas Corp.
ATCO
$37.4K ﹤0.01%
2,436
-2,143
-47% -$32.4K
BLOK icon
611
Amplify Blockchain Technology ETF
BLOK
$1.05B
$36.6K ﹤0.01%
2,419
– –
GSL icon
612
Global Ship Lease
GSL
$1.51B
$35.9K ﹤0.01%
2,157
-1,353
-39% -$23.3K
BYND icon
613
Beyond Meat
BYND
$268M
$35.6K ﹤0.01%
2,895
– –
MBLY icon
614
Mobileye
MBLY
$2.21B
$35.6K ﹤0.01%
+1,015
New +$30.8K
MGA icon
615
Magna International
MGA
$18.7B
$35.1K ﹤0.01%
625
– –
GAP
616
The Gap Inc
GAP
$7.74B
$33.8K ﹤0.01%
3,000
+1,500
+100% +$17.9K
AVY icon
617
Avery Dennison
AVY
$13.5B
$33.7K ﹤0.01%
186
– –
WAB icon
618
Wabtec
WAB
$49.7B
$33.5K ﹤0.01%
336
– –
ESTC icon
619
Elastic
ESTC
$7.93B
$33.5K ﹤0.01%
650
– –
GRIN
620
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$33.3K ﹤0.01%
1,780
-925
-34% -$21.9K
LUV icon
621
Southwest Airlines
LUV
$22B
$33K ﹤0.01%
980
– –
SHYG icon
622
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$32.5K ﹤0.01%
795
– –
BEEM icon
623
Beam Global
BEEM
$25.3M
$32.3K ﹤0.01%
1,850
– –
ETN icon
624
Eaton
ETN
$173B
$31.4K ﹤0.01%
200
– –
FDL icon
625
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$31.1K ﹤0.01%
850
– –
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 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.