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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
+11.62%
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
$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
AIG icon
51
American International
AIG
$40.9B
$27.2M 0.63%
430,106
-20,000
-4% -$1.16M
SABR icon
52
Sabre
SABR
$831M
$27.2M 0.63%
4,400,000
+550,000
+14% +$3.07M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$25.6M 0.59%
180,990
-21,998
-11% -$3.08M
GE icon
54
GE Aerospace
GE
$383B
$25.2M 0.59%
483,302
-7,142
-1% -$351K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$25M 0.58%
236,867
+71,357
+43% +$7.47M
LLY icon
56
Eli Lilly
LLY
$1.08T
$25M 0.58%
68,238
+4,275
+7% +$1.52M
MANH icon
57
Manhattan Associates
MANH
$11.4B
$23.9M 0.56%
196,857
+9,861
+5% +$1.21M
DE icon
58
Deere & Co
DE
$166B
$23.4M 0.54%
54,616
+2,704
+5% +$1.1M
MCD icon
59
McDonald's
MCD
$194B
$21.7M 0.5%
82,303
-1,665
-2% -$439K
DVAX
60
DELISTED
Dynavax Technologies
DVAX
$21.3M 0.5%
2,005,000
– –
WM icon
61
Waste Management
WM
$90.7B
$19.4M 0.45%
123,892
-1,139
-0.9% -$183K
UBS icon
62
UBS Group
UBS
$177B
$19.2M 0.45%
1,030,868
-53,428
-5% -$909K
BKD icon
63
Brookdale Senior Living
BKD
$3.33B
$19.2M 0.45%
7,024,110
+350,000
+5% +$1.31M
WFC icon
64
Wells Fargo
WFC
$264B
$19.1M 0.44%
462,944
+786
+0.2% +$34.8K
JPM icon
65
JPMorgan Chase
JPM
$952B
$19M 0.44%
141,904
-84,317
-37% -$10.7M
CVX icon
66
Chevron
CVX
$377B
$18.9M 0.44%
105,133
-15,282
-13% -$2.67M
ALGN icon
67
Align Technology
ALGN
$12.4B
$18.6M 0.43%
88,426
+43,317
+96% +$8.67M
BSX icon
68
Boston Scientific
BSX
$72.9B
$18.4M 0.43%
396,623
-1,923
-0.5% -$83.3K
ACN icon
69
Accenture
ACN
$108B
$18.2M 0.42%
68,090
-838
-1% -$232K
MDLZ icon
70
Mondelez International
MDLZ
$78.7B
$18M 0.42%
270,676
+22,670
+9% +$1.43M
DAL icon
71
Delta Air Lines
DAL
$59B
$17.2M 0.4%
523,850
+2,137
+0.4% +$70.8K
MOS icon
72
The Mosaic Company
MOS
$7.14B
$17.1M 0.4%
390,000
+40,000
+11% +$1.98M
OI icon
73
O-I Glass
OI
$1.07B
$17M 0.4%
1,025,700
-50,000
-5% -$805K
KO icon
74
Coca-Cola
KO
$375B
$16.9M 0.39%
266,369
+20,333
+8% +$1.23M
BAX icon
75
Baxter International
BAX
$14.2B
$16.3M 0.38%
319,859
+37,984
+13% +$2.04M
1 2
3
4 5

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GAM
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CWM
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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.