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
-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
BYND icon
626
Beyond Meat
BYND
$268M
$41K ﹤0.01%
2,895
– –
INUV icon
627
Inuvo
INUV
$16.8M
$41K ﹤0.01%
10,000
– –
PATH icon
628
UiPath
PATH
$8.08B
$41K ﹤0.01%
3,237
– –
URG
629
Ur-Energy
URG
$564M
$41K ﹤0.01%
+36,532
New +$43.4K
IHI icon
630
iShares US Medical Devices ETF
IHI
$3.44B
$40K ﹤0.01%
840
-294
-26% -$15.3K
AMBA icon
631
Ambarella
AMBA
$3.6B
$39K ﹤0.01%
694
– –
CLF icon
632
Cleveland-Cliffs
CLF
$7.13B
$39K ﹤0.01%
2,875
+256
+10% +$4.26K
CPRI icon
633
Capri Holdings
CPRI
$1.75B
$38K ﹤0.01%
1,000
– –
CSTM icon
634
Constellium
CSTM
$3.98B
$38K ﹤0.01%
3,737
+73
+2% +$967
ENB icon
635
Enbridge
ENB
$112B
$37K ﹤0.01%
984
– –
BN icon
636
Brookfield
BN
$109B
$36K ﹤0.01%
1,629
– –
EWH icon
637
iShares MSCI Hong Kong ETF
EWH
$1.23B
$36K ﹤0.01%
2,000
– –
JMIA
638
Jumia Technologies
JMIA
$743M
$36K ﹤0.01%
6,126
– –
WIX icon
639
WIX.com
WIX
$2.61B
$36K ﹤0.01%
+465
New +$32.1K
AUDC icon
640
AudioCodes
AUDC
$255M
$35K ﹤0.01%
1,600
-55
-3% -$1.24K
UFO icon
641
Procure Space ETF
UFO
$626M
$35K ﹤0.01%
1,940
– –
VBIV
642
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$35K ﹤0.01%
+1,667
New +$44.9K
SIVB
643
DELISTED
SVB Financial Group
SIVB
$35K ﹤0.01%
103
– –
AGNC icon
644
AGNC Investment
AGNC
$12.8B
$34K ﹤0.01%
4,000
– –
CG icon
645
Carlyle Group
CG
$17.2B
$34K ﹤0.01%
1,295
-8,517
-87% -$280K
EUFN icon
646
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$34K ﹤0.01%
2,450
-700
-22% -$10.8K
IBIO icon
647
iBio
IBIO
$69.5M
$34K ﹤0.01%
400
– –
TRV icon
648
Travelers Companies
TRV
$78.3B
$34K ﹤0.01%
+221
New +$35.9K
IMPP icon
649
Imperial Petroleum
IMPP
$210M
$33K ﹤0.01%
6,667
– –
LMND icon
650
Lemonade
LMND
$4.08B
$32K ﹤0.01%
1,515
– –
24 25
26
27 28

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 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.