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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
STWD icon
801
Starwood Property Trust
STWD
$6.15B
– –
-1,000
Closed -$21K
TFX icon
802
Teleflex
TFX
$5.87B
– –
-17,120
Closed -$4.21M
TIP icon
803
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,864
Closed -$212K
UAVS icon
804
AgEagle Aerial Systems
UAVS
$59.2M
– –
0
– –
ULTA icon
805
Ulta Beauty
ULTA
$23.6B
– –
-2,193
Closed -$845K
URNM icon
806
Sprott Uranium Miners ETF
URNM
$2B
– –
-120
Closed -$3K
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,000
Closed -$76K
WEN icon
808
Wendy's
WEN
$1.38B
– –
-9,370
Closed -$177K
XBI icon
809
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-17,000
Closed -$1.26M
XSLV icon
810
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-1,831
Closed -$82K
ZS icon
811
Zscaler
ZS
$28.7B
– –
-110
Closed -$16K
GRDX
812
GridAI Technologies Corp
GRDX
$21.3M
$0 ﹤0.01%
+1
New +$1.71K
CNH
813
CNH Industrial
CNH
$16.9B
– –
-41,937
Closed -$480K
AIVC
814
Amplify Bloomberg AI Equal Weight ETF
AIVC
$123M
– –
-130
Closed -$4K
HEAL
815
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
– –
-10,650
Closed -$368K
AZPN
816
DELISTED
Aspen Technology Inc
AZPN
– –
-67,584
Closed -$12.4M
VRTV
817
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
EWGS
818
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-2,300
Closed -$127K
AQUA
819
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,000
Closed -$65K
ABB
820
DELISTED
ABB Ltd
ABB
– –
-1,706
Closed -$46K
ZEN
821
DELISTED
ZENDESK INC
ZEN
– –
-184,328
Closed -$13.7M
AVLR
822
DELISTED
Avalara, Inc.
AVLR
– –
-2,072
Closed -$146K
SAIL
823
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-31,139
Closed -$1.95M
RENO
824
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-50,000
Closed -$3K
CCMP
825
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,027
Closed -$179K
29 30 31 32
33

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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.