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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
CSIQ icon
776
Canadian Solar
CSIQ
$1.06B
– –
-1,310
Closed -$41K
DOW icon
777
Dow Inc
DOW
$22B
– –
-33,257
Closed -$1.72M
DVY icon
778
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,403
Closed -$283K
EQX icon
779
Equinox Gold
EQX
$13.5B
– –
-110,004
Closed -$489K
ESLT icon
780
Elbit Systems
ESLT
$39.6B
– –
-75
Closed -$17K
FVRR icon
781
Fiverr
FVRR
$330M
– –
-500
Closed -$17K
FXI icon
782
iShares China Large-Cap ETF
FXI
$4.35B
– –
-34,727
Closed -$1.18M
IDNA icon
783
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-19,240
Closed -$556K
J icon
784
Jacobs Solutions
J
$17.2B
– –
-798
Closed -$84K
KBE icon
785
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-170
Closed -$7K
KKR icon
786
KKR & Co
KKR
$93.1B
– –
-3,400
Closed -$157K
KRE icon
787
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-826
Closed -$48K
LNG icon
788
Cheniere Energy
LNG
$54.9B
– –
-11,470
Closed -$1.53M
MRSH
789
Marsh
MRSH
$90.9B
– –
-10,753
Closed -$1.67M
MOO icon
790
VanEck Agribusiness ETF
MOO
$978M
– –
-1,062
Closed -$92K
MSOS icon
791
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
– –
-2,067
Closed -$21K
OXY icon
792
Occidental Petroleum
OXY
$58.5B
– –
-395
Closed -$23K
PBI icon
793
Pitney Bowes
PBI
$2.32B
– –
-5,000
Closed -$18K
PHDG icon
794
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
– –
-35,505
Closed -$1.16M
RSPT icon
795
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-13,370
Closed -$316K
SHV icon
796
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,731
Closed -$521K
SLG icon
797
SL Green Realty
SLG
$3.91B
– –
-204
Closed -$9K
SMTC icon
798
Semtech
SMTC
$12.2B
– –
-1,522
Closed -$84K
SPY icon
799
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-10
Closed -$34K
STLD icon
800
Steel Dynamics
STLD
$38.5B
– –
-2,010
Closed -$133K
29 30 31
32
33

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ASN
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CCM
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YAM
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JF
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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.