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
XPEV icon
651
XPeng
XPEV
$11.5B
$21.9K ﹤0.01%
2,200
– –
TTD icon
652
Trade Desk
TTD
$6.29B
$21.5K ﹤0.01%
479
– –
BCS icon
653
Barclays
BCS
$94.2B
$21.1K ﹤0.01%
2,700
– –
SNDL icon
654
Sundial Growers
SNDL
$303M
$20.9K ﹤0.01%
10,000
– –
BBH icon
655
VanEck Biotech ETF
BBH
$428M
$20.8K ﹤0.01%
130
– –
LMND icon
656
Lemonade
LMND
$4.08B
$20.7K ﹤0.01%
1,515
– –
ESPO icon
657
VanEck Video Gaming and eSports ETF
ESPO
$259M
$19.9K ﹤0.01%
465
+265
+133% +$11.2K
OZON
658
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$19.8K ﹤0.01%
1,686
– –
NOBL icon
659
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.8K ﹤0.01%
440
– –
JMIA
660
Jumia Technologies
JMIA
$743M
$19.7K ﹤0.01%
6,126
– –
VBIV
661
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$19.6K ﹤0.01%
1,667
– –
XLE icon
662
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.8K ﹤0.01%
430
+180
+72% +$7.84K
OGN icon
663
Organon & Co
OGN
$3.58B
$18.3K ﹤0.01%
657
– –
IEX icon
664
IDEX
IEX
$17.2B
$18.3K ﹤0.01%
+80
New +$17.9K
ITB icon
665
iShares US Home Construction ETF
ITB
$2.35B
$18.2K ﹤0.01%
300
– –
DMK
666
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16.9K ﹤0.01%
1,429
– –
ZOM
667
DELISTED
Zomedica Corp.
ZOM
$16.3K ﹤0.01%
100,000
– –
GNOM icon
668
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$15.9K ﹤0.01%
315
– –
SYRS
669
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$15.7K ﹤0.01%
4,382
– –
MPWR icon
670
Monolithic Power Systems
MPWR
$67.9B
$14.9K ﹤0.01%
42
-827
-95% -$297K
NOVN
671
DELISTED
Novan, Inc. Common Stock
NOVN
$14.6K ﹤0.01%
10,000
– –
LMT icon
672
Lockheed Martin
LMT
$139B
$14.6K ﹤0.01%
+30
New +$13.9K
KHC icon
673
Kraft Heinz
KHC
$29.6B
$14.1K ﹤0.01%
346
– –
XLI icon
674
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13.7K ﹤0.01%
+140
New +$13.3K
ACWX icon
675
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$13K ﹤0.01%
285
– –
25 26
27
28 29

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.