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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
LLY icon
751
CALL
Eli Lilly
LLY
$1.1T
– –
-4,000
Closed -$97K
MNDY icon
752
monday.com
MNDY
$3.75B
– –
-260
Closed -$29K
MOD icon
753
Modine Manufacturing
MOD
$10.1B
– –
-268
Closed -$3K
NMM icon
754
Navios Maritime Partners
NMM
$2.24B
– –
-2,502
Closed -$61K
NVO
755
Novo Nordisk
NVO
$211B
– –
-3,266
Closed -$163K
NXE icon
756
NexGen Energy
NXE
$6.91B
– –
-11,470
Closed -$42K
PBD icon
757
Invesco Global Clean Energy ETF
PBD
$191M
– –
-4,050
Closed -$77K
PBW icon
758
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-3,017
Closed -$145K
PFE icon
759
CALL
Pfizer
PFE
$154B
– –
-50,000
Closed -$25K
REET icon
760
iShares Global REIT ETF
REET
$5.04B
– –
-600
Closed -$13K
ROST icon
761
Ross Stores
ROST
$81.7B
– –
-856
Closed -$72K
RPD icon
762
Rapid7
RPD
$776M
– –
-2,443
Closed -$105K
SAP icon
763
SAP
SAP
$241B
– –
-330
Closed -$27K
SLF icon
764
Sun Life Financial
SLF
$45.8B
– –
-660
Closed -$26K
SONY icon
765
CALL
Sony
SONY
$140B
– –
-190,000
Closed -$10K
SONY icon
766
Sony
SONY
$140B
– –
-1,000
Closed -$13K
TBLA icon
767
Taboola.com
TBLA
$1.12B
– –
-11,250
Closed -$20K
THR
768
DELISTED
Thermon Group Holdings
THR
– –
-230
Closed -$4K
TLT icon
769
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-1,280
Closed -$131K
TPR icon
770
Tapestry
TPR
$33.3B
– –
-9,388
Closed -$267K
TT icon
771
Trane Technologies
TT
$105B
– –
-26
Closed -$4K
UAVS icon
772
AgEagle Aerial Systems
UAVS
$59.2M
– –
0
– –
USIG icon
773
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,240
Closed -$60K
VBK icon
774
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-550
Closed -$107K
VDC icon
775
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-65,469
Closed -$11.2M
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.