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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
VNQ icon
776
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-9,174
Closed -$735K
VPU
777
Vanguard Utilities ETF
VPU
$8.35B
– –
-53,040
Closed -$7.54M
VRNS icon
778
Varonis Systems
VRNS
$4.87B
– –
-2,550
Closed -$68K
WOLF icon
779
Wolfspeed
WOLF
$1.52B
– –
-11,082
Closed -$1.15M
WSO icon
780
Watsco Inc
WSO
$13.5B
– –
-20
Closed -$5K
XLU icon
781
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,140
Closed -$201K
XPO icon
782
XPO
XPO
$23.5B
– –
-550
Closed -$15K
GTM
783
ZoomInfo Technologies
GTM
$1.23B
– –
-3,363
Closed -$140K
GRDX
784
GridAI Technologies Corp
GRDX
$21.1M
– –
-1
Closed –
EXE
785
Expand Energy Corp
EXE
$22.6B
– –
-1,138
Closed -$107K
SPWR
786
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,250
Closed -$52K
FTCH
787
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-50,294
Closed -$375K
VRTV
788
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
FORG
789
DELISTED
ForgeRock, Inc.
FORG
– –
-1,649,764
Closed -$24M
FTCV
790
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-1,000
Closed -$10K
CTXS
791
DELISTED
Citrix Systems Inc
CTXS
– –
-687
Closed -$71K
ENDP
792
DELISTED
Endo International plc
ENDP
– –
-100,000
Closed -$10K
HZNP
793
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-470
Closed -$29K
BSCM
794
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-275
Closed -$6K
28 29 30 31
32

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YAM
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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.