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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
ITA icon
726
iShares US Aerospace & Defense ETF
ITA
$15B
$7K ﹤0.01%
80
– –
DM
727
DELISTED
Desktop Metal, Inc.
DM
$7K ﹤0.01%
251
– –
DXGE
728
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$7K ﹤0.01%
+264
New +$8.02K
PINS icon
729
Pinterest
PINS
$13.8B
$6K ﹤0.01%
250
– –
QQQJ icon
730
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6K ﹤0.01%
250
-4,140
-94% -$103K
S icon
731
SentinelOne
S
$7.62B
$6K ﹤0.01%
240
– –
WDS icon
732
Woodside Energy
WDS
$43.9B
$6K ﹤0.01%
289
– –
TRAW icon
733
Traws Pharma
TRAW
$8.22M
$6K ﹤0.01%
+267
New +$8.07K
HEWG
734
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K ﹤0.01%
270
– –
CS
735
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
1,600
– –
BSCM
736
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
275
– –
AAON icon
737
Aaon
AAON
$7.31B
$5K ﹤0.01%
146
-42
-22% -$1.62K
CHTR icon
738
Charter Communications
CHTR
$18.3B
$5K ﹤0.01%
18
– –
CSW
739
CSW Industrials
CSW
$5.67B
$5K ﹤0.01%
44
-18
-29% -$2.2K
TNXP icon
740
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
WSO icon
741
Watsco Inc
WSO
$13.5B
$5K ﹤0.01%
+20
New +$5.42K
VLDR
742
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5K ﹤0.01%
5,340
– –
IMCC
743
IM Cannabis
IMCC
$1.17M
$4K ﹤0.01%
176
– –
LII icon
744
Lennox International
LII
$14.6B
$4K ﹤0.01%
17
-6
-26% -$1.43K
NCTY
745
The9 Ltd
NCTY
$69.2M
$4K ﹤0.01%
+440
New +$6.28K
SWK icon
746
Stanley Black & Decker
SWK
$15.5B
$4K ﹤0.01%
50
-923
-95% -$88.8K
THR
747
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
+230
New +$3.78K
TT icon
748
Trane Technologies
TT
$105B
$4K ﹤0.01%
+26
New +$3.88K
ACIU icon
749
AC Immune
ACIU
$232M
$3K ﹤0.01%
1,000
– –
AOS icon
750
A.O. Smith
AOS
$8.48B
$3K ﹤0.01%
+71
New +$4.08K
28 29
30
31 32

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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.