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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
AIG icon
51
American International
AIG
$40.7B
$21.4M 0.56%
450,106
-10,000
-2% -$525K
AMRS
52
DELISTED
Amyris Inc.
AMRS
$21.3M 0.56%
7,293,700
+328,000
+5% +$894K
DVAX
53
DELISTED
Dynavax Technologies
DVAX
$20.9M 0.55%
2,005,000
-315,000
-14% -$4.1M
LLY icon
54
Eli Lilly
LLY
$1.09T
$20.7M 0.55%
63,963
-5,276
-8% -$1.67M
WM icon
55
Waste Management
WM
$90.5B
$20M 0.53%
125,031
+9,396
+8% +$1.55M
SABR icon
56
Sabre
SABR
$831M
$19.8M 0.52%
3,850,000
+50,000
+1% +$333K
MCD icon
57
McDonald's
MCD
$193B
$19.4M 0.51%
83,968
-4,889
-6% -$1.25M
MTZ icon
58
MasTec
MTZ
$21.9B
$19.2M 0.51%
302,162
+11,170
+4% +$864K
GE icon
59
GE Aerospace
GE
$379B
$18.9M 0.5%
490,444
+28,290
+6% +$1.24M
NEE icon
60
NextEra Energy
NEE
$176B
$18.6M 0.49%
237,084
-98,197
-29% -$8.33M
WFC icon
61
Wells Fargo
WFC
$265B
$18.6M 0.49%
462,158
+164
+0% +$7.05K
COTY icon
62
Coty
COTY
$2.5B
$18.5M 0.49%
2,922,505
+200,000
+7% +$1.51M
MRNA icon
63
Moderna
MRNA
$23.7B
$18.4M 0.49%
155,713
+15,170
+11% +$2.3M
DOCS icon
64
Doximity
DOCS
$4.57B
$18M 0.47%
+595,200
New +$21.8M
ILMN icon
65
Illumina
ILMN
$29B
$18M 0.47%
96,780
+12,233
+14% +$2.42M
ACN icon
66
Accenture
ACN
$109B
$17.7M 0.47%
68,928
+4,202
+6% +$1.21M
STRA icon
67
Strategic Education
STRA
$1.87B
$17.6M 0.46%
287,087
-70,576
-20% -$4.75M
DE icon
68
Deere & Co
DE
$164B
$17.3M 0.46%
51,912
+10,321
+25% +$3.54M
CVX icon
69
Chevron
CVX
$381B
$17.3M 0.46%
120,415
-7,573
-6% -$1.15M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$17M 0.45%
165,510
+48,300
+41% +$5.32M
MOS icon
71
The Mosaic Company
MOS
$7.4B
$16.9M 0.45%
350,000
-10,000
-3% -$517K
UBS icon
72
UBS Group
UBS
$177B
$16M 0.42%
1,084,296
-18,839
-2% -$302K
BSX icon
73
Boston Scientific
BSX
$73.5B
$15.4M 0.41%
398,546
-3,146
-0.8% -$126K
BAX icon
74
Baxter International
BAX
$14.4B
$15.2M 0.4%
281,875
+74,559
+36% +$4.49M
EPC icon
75
Edgewell Personal Care
EPC
$1.28B
$15.1M 0.4%
405,000
-225,000
-36% -$8.78M
1 2
3
4 5

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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.