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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
EPP icon
701
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$14K ﹤0.01%
360
– –
BNRG icon
702
Brenmiller Energy
BNRG
$1.02M
$13K ﹤0.01%
2
– –
REET icon
703
iShares Global REIT ETF
REET
$5.04B
$13K ﹤0.01%
600
-330
-35% -$8.13K
RL icon
704
Ralph Lauren
RL
$24.2B
$13K ﹤0.01%
150
– –
SONY icon
705
Sony
SONY
$140B
$13K ﹤0.01%
+1,000
New +$16K
KHC icon
706
Kraft Heinz
KHC
$29.6B
$12K ﹤0.01%
346
-1,400
-80% -$52K
SGMO
707
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
2,500
– –
GAP
708
The Gap Inc
GAP
$7.74B
$12K ﹤0.01%
+1,500
New +$14.1K
ACWX icon
709
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11K ﹤0.01%
285
– –
ITRM
710
DELISTED
Iterum Therapeutics
ITRM
$11K ﹤0.01%
6,666
-1
-0% -$3
WDC icon
711
Western Digital
WDC
$151B
$11K ﹤0.01%
450
-3,067
-87% -$102K
AVNT icon
712
Avient
AVNT
$4.19B
$10K ﹤0.01%
324
– –
OTIS icon
713
Otis Worldwide
OTIS
$27.7B
$10K ﹤0.01%
150
-250
-63% -$18.3K
SONY icon
714
CALL
Sony
SONY
$140B
$10K ﹤0.01%
190,000
-480,000
-72% -$7.69M
SSYS icon
715
Stratasys
SSYS
$769M
$10K ﹤0.01%
+670
New +$11.9K
ME
716
DELISTED
23andMe Holding Co
ME
$10K ﹤0.01%
175
– –
FTCV
717
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$10K ﹤0.01%
1,000
– –
ENDP
718
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
100,000
– –
CVAC
719
DELISTED
CureVac
CVAC
$9K ﹤0.01%
1,060
– –
FUBO icon
720
FuboTV Inc
FUBO
$276M
$9K ﹤0.01%
200
– –
IZRL icon
721
ARK Israel Innovative Technology ETF
IZRL
$140M
$9K ﹤0.01%
520
– –
SCHH icon
722
Schwab US REIT ETF
SCHH
$11.2B
$9K ﹤0.01%
460
-240
-34% -$5.19K
XLE icon
723
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9K ﹤0.01%
250
-42,830
-99% -$1.62M
ESPO icon
724
VanEck Video Gaming and eSports ETF
ESPO
$259M
$8K ﹤0.01%
200
– –
IPAY icon
725
Amplify Mobile Payments ETF
IPAY
$182M
$7K ﹤0.01%
175
– –
27 28
29
30 31

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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.