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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
SCPX
676
DELISTED
Scorpius Holdings, Inc.
SCPX
$25K ﹤0.01%
+4
New +$37K
HSBC icon
677
HSBC
HSBC
$354B
$24K ﹤0.01%
907
– –
IR icon
678
Ingersoll Rand
IR
$33.6B
$24K ﹤0.01%
544
– –
BEEM icon
679
Beam Global
BEEM
$25.3M
$23K ﹤0.01%
1,850
– –
IMTX icon
680
Immatics
IMTX
$1.33B
$22K ﹤0.01%
2,200
– –
SNDL icon
681
Sundial Growers
SNDL
$318M
$22K ﹤0.01%
+10,000
New +$27.9K
NLR icon
682
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$21K ﹤0.01%
415
+144
+53% +$7.89K
ZOM
683
DELISTED
Zomedica Corp.
ZOM
$21K ﹤0.01%
+100,000
New +$26.5K
DHR icon
684
CALL
Danaher
DHR
$147B
$20K ﹤0.01%
+6,204
New +$1.52M
TBLA icon
685
Taboola.com
TBLA
$1.12B
$20K ﹤0.01%
+11,250
New +$29K
DMK
686
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$20K ﹤0.01%
1,429
– –
OZON
687
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$20K ﹤0.01%
1,686
– –
NOVN
688
DELISTED
Novan, Inc. Common Stock
NOVN
$19K ﹤0.01%
+10,000
New +$25.2K
BBH icon
689
VanEck Biotech ETF
BBH
$428M
$18K ﹤0.01%
130
– –
NOBL icon
690
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18K ﹤0.01%
440
– –
BCS icon
691
Barclays
BCS
$94.3B
$17K ﹤0.01%
2,700
– –
IXJ icon
692
iShares Global Healthcare ETF
IXJ
$4.24B
$17K ﹤0.01%
227
-232
-51% -$18.8K
AKBA icon
693
Akebia Therapeutics
AKBA
$234M
$16K ﹤0.01%
50,000
– –
DOCU
694
DocuSign
DOCU
$11.4B
$16K ﹤0.01%
300
– –
GNOM icon
695
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$16K ﹤0.01%
315
– –
ITB icon
696
iShares US Home Construction ETF
ITB
$2.35B
$16K ﹤0.01%
300
-300
-50% -$17.3K
DKNG icon
697
DraftKings
DKNG
$12B
$15K ﹤0.01%
1,000
– –
OGN icon
698
Organon & Co
OGN
$3.58B
$15K ﹤0.01%
657
-955
-59% -$28.8K
XPO icon
699
XPO
XPO
$23.5B
$15K ﹤0.01%
+550
New +$17.1K
CSCI
700
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$15K ﹤0.01%
1,000
– –
26 27
28
29 30

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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.