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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
PLTR icon
651
Palantir
PLTR
$421B
$32K ﹤0.01%
3,989
+1,000
+33% +$8.89K
SHYG icon
652
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$32K ﹤0.01%
795
– –
PBR icon
653
Petrobras
PBR
$118B
$31K ﹤0.01%
2,500
– –
AVY icon
654
Avery Dennison
AVY
$13.5B
$30K ﹤0.01%
186
– –
EIS icon
655
iShares MSCI Israel ETF
EIS
$888M
$30K ﹤0.01%
525
+350
+200% +$22.3K
LUV icon
656
Southwest Airlines
LUV
$22B
$30K ﹤0.01%
980
– –
MGA icon
657
Magna International
MGA
$18.7B
$30K ﹤0.01%
625
– –
MNDY icon
658
monday.com
MNDY
$3.75B
$29K ﹤0.01%
+260
New +$30.8K
TM icon
659
Toyota
TM
$224B
$29K ﹤0.01%
220
– –
TTD icon
660
Trade Desk
TTD
$6.29B
$29K ﹤0.01%
479
– –
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K ﹤0.01%
470
– –
TNDM icon
662
Tandem Diabetes Care
TNDM
$1.59B
$28K ﹤0.01%
578
– –
WAB icon
663
Wabtec
WAB
$49.7B
$28K ﹤0.01%
336
+327
+3,633% +$28.9K
SYRS
664
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$28K ﹤0.01%
+4,382
New +$35.6K
ETN icon
665
Eaton
ETN
$173B
$27K ﹤0.01%
200
– –
FDL icon
666
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$27K ﹤0.01%
850
+250
+42% +$8.93K
QTUM icon
667
Defiance Quantum ETF
QTUM
$5.58B
$27K ﹤0.01%
760
– –
SAP icon
668
SAP
SAP
$241B
$27K ﹤0.01%
330
– –
BRK.B icon
669
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$26K ﹤0.01%
+30
New +$8.54K
PNQI icon
670
Invesco NASDAQ Internet ETF
PNQI
$545M
$26K ﹤0.01%
1,150
– –
SLF icon
671
Sun Life Financial
SLF
$45.8B
$26K ﹤0.01%
+660
New +$29.6K
XPEV icon
672
XPeng
XPEV
$11.5B
$26K ﹤0.01%
2,200
– –
HEDJ icon
673
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$25K ﹤0.01%
+800
New +$27K
PFE icon
674
CALL
Pfizer
PFE
$154B
$25K ﹤0.01%
+50,000
New +$2.43M
TX icon
675
Ternium
TX
$10.8B
$25K ﹤0.01%
900
– –
25 26
27
28 29

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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.