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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
ASML icon
751
ASML
ASML
$666B
$3K ﹤0.01%
8
-6
-43% -$3.01K
INCY icon
752
Incyte
INCY
$24.6B
$3K ﹤0.01%
40
– –
JAGX icon
753
Jaguar Health
JAGX
$4.1M
– –
0
– –
KEN icon
754
Kenon Holdings
KEN
$3.35B
$3K ﹤0.01%
84
– –
MOD icon
755
Modine Manufacturing
MOD
$10.1B
$3K ﹤0.01%
268
-267
-50% -$3.75K
SJM icon
756
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
+20
New +$2.73K
SPOT icon
757
Spotify
SPOT
$105B
$3K ﹤0.01%
30
– –
ARKK icon
758
ARK Innovation ETF
ARKK
$6.37B
$2K ﹤0.01%
55
– –
DFTX
759
Definium Therapeutics
DFTX
$5.99B
$2K ﹤0.01%
666
-1
-0.1% -$10
EH
760
EHang Holdings
EH
$432M
$1K ﹤0.01%
160
– –
JXN icon
761
Jackson Financial
JXN
$8.83B
$1K ﹤0.01%
28
– –
KBWB icon
762
Invesco KBW Bank ETF
KBWB
$6.75B
$1K ﹤0.01%
30
– –
KD icon
763
Kyndryl
KD
$2.97B
$1K ﹤0.01%
141
-298
-68% -$3.1K
NNDM
764
Nano Dimension
NNDM
$343M
$1K ﹤0.01%
300
– –
BXRX
765
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1K ﹤0.01%
+71
New +$1.65K
AAP icon
766
Advance Auto Parts
AAP
$3.36B
– –
-170
Closed -$29K
ACB
767
Aurora Cannabis
ACB
$179M
– –
-167
Closed -$2K
ADP icon
768
Automatic Data Processing
ADP
$109B
– –
-64,649
Closed -$13.6M
BZUN
769
Baozun
BZUN
$170M
– –
-2,000
Closed -$22K
CENN icon
770
Cenntro
CENN
$8.23M
$0 ﹤0.01%
1
– –
CHIQ icon
771
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-6,805
Closed -$161K
CIB icon
772
Grupo Cibest SA
CIB
$21.7B
– –
-27,400
Closed -$845K
COWZ icon
773
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1,804
Closed -$78K
CQQQ icon
774
Invesco China Technology ETF
CQQQ
$3.3B
– –
-280
Closed -$14K
CRON
775
Cronos Group
CRON
$1.11B
– –
-2,000
Closed -$6K
29 30
31
32 33

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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.