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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
CENN icon
726
Cenntro
CENN
$8.23M
$147 ﹤0.01%
1
– –
AAON icon
727
Aaon
AAON
$7.31B
– –
-146
Closed -$5K
AGCO icon
728
AGCO
AGCO
$7.06B
– –
-7,857
Closed -$756K
ANGL icon
729
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-7,390
Closed -$194K
AOS icon
730
A.O. Smith
AOS
$8.48B
– –
-71
Closed -$3K
BLDP
731
Ballard Power Systems
BLDP
$769M
– –
-23,835
Closed -$147K
BNRG icon
732
Brenmiller Energy
BNRG
$1.02M
– –
-2
Closed -$13K
BRK.B icon
733
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-30
Closed -$26K
CRSP icon
734
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,341
Closed -$218K
CSW
735
CSW Industrials
CSW
$5.67B
– –
-44
Closed -$5K
DHR icon
736
CALL
Danaher
DHR
$147B
– –
-6,204
Closed -$20K
DOCU
737
DocuSign
DOCU
$11.4B
– –
-300
Closed -$16K
E icon
738
ENI
E
$79.4B
– –
-6,100
Closed -$129K
ETSY icon
739
Etsy
ETSY
$7.38B
– –
-10,629
Closed -$1.06M
FSLR icon
740
First Solar
FSLR
$25.7B
– –
-6,667
Closed -$882K
FTNT icon
741
Fortinet
FTNT
$120B
– –
-2,320
Closed -$114K
HASI icon
742
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-15,000
Closed -$449K
ICLR icon
743
Icon
ICLR
$12.8B
– –
-1,927
Closed -$354K
IMTX icon
744
Immatics
IMTX
$1.33B
– –
-2,200
Closed -$22K
INCY icon
745
Incyte
INCY
$24.6B
– –
-40
Closed -$3K
ITRM
746
DELISTED
Iterum Therapeutics
ITRM
– –
-6,666
Closed -$11K
IXJ icon
747
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-227
Closed -$17K
JXN icon
748
Jackson Financial
JXN
$8.83B
– –
-28
Closed -$1K
KEN icon
749
Kenon Holdings
KEN
$3.35B
– –
-84
Closed -$3K
LII icon
750
Lennox International
LII
$14.6B
– –
-17
Closed -$4K
28 29
30
31 32

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AMH
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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 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.