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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
PLTR icon
676
Palantir
PLTR
$421B
$12.8K ﹤0.01%
2,000
-1,989
-50% -$15.1K
CSCI
677
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$12.7K ﹤0.01%
1,000
– –
OTIS icon
678
Otis Worldwide
OTIS
$27.7B
$11.7K ﹤0.01%
150
– –
SYF icon
679
Synchrony
SYF
$25.4B
$11.7K ﹤0.01%
356
-9,533
-96% -$327K
SCPX
680
DELISTED
Scorpius Holdings, Inc.
SCPX
$11.5K ﹤0.01%
4
– –
DKNG icon
681
DraftKings
DKNG
$12B
$11.4K ﹤0.01%
1,000
– –
AVNT icon
682
Avient
AVNT
$4.19B
$10.9K ﹤0.01%
324
– –
WDC icon
683
Western Digital
WDC
$151B
$10.7K ﹤0.01%
450
– –
EPP icon
684
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9.84K ﹤0.01%
230
-130
-36% -$5.32K
EIS icon
685
iShares MSCI Israel ETF
EIS
$888M
$9.8K ﹤0.01%
175
-350
-67% -$20.7K
IZRL icon
686
ARK Israel Innovative Technology ETF
IZRL
$140M
$9.11K ﹤0.01%
520
– –
ITA icon
687
iShares US Aerospace & Defense ETF
ITA
$15B
$8.95K ﹤0.01%
80
– –
SCHH icon
688
Schwab US REIT ETF
SCHH
$11.2B
$8.87K ﹤0.01%
460
– –
M icon
689
Macy's
M
$6.55B
$8.36K ﹤0.01%
405
-71,468
-99% -$1.46M
DXGE
690
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8.28K ﹤0.01%
264
– –
SSYS icon
691
Stratasys
SSYS
$769M
$7.95K ﹤0.01%
670
– –
SGMO
692
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.85K ﹤0.01%
2,500
– –
ME
693
DELISTED
23andMe Holding Co
ME
$7.56K ﹤0.01%
175
– –
HEWG
694
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.29K ﹤0.01%
270
– –
WDS icon
695
Woodside Energy
WDS
$43.9B
$7K ﹤0.01%
289
– –
DRI icon
696
Darden Restaurants
DRI
$24.9B
$6.92K ﹤0.01%
50
-2,835
-98% -$395K
IPAY icon
697
Amplify Mobile Payments ETF
IPAY
$182M
$6.87K ﹤0.01%
175
– –
BAM icon
698
Brookfield Asset Management
BAM
$84.4B
$6.28K ﹤0.01%
+219
New +$6.59K
CHTR icon
699
Charter Communications
CHTR
$18.3B
$6.1K ﹤0.01%
18
– –
PINS icon
700
Pinterest
PINS
$13.8B
$6.07K ﹤0.01%
250
– –
26 27
28
29 30

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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.