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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
CAT icon
76
Caterpillar
CAT
$385B
$15.1M 0.4%
91,805
-5,780
-6% -$1.06M
MAT icon
77
Mattel
MAT
$4.21B
$14.8M 0.39%
780,000
-100,000
-11% -$2.24M
GWRE icon
78
Guidewire Software
GWRE
$14.4B
$14.8M 0.39%
239,625
+181,694
+314% +$13.1M
DAL icon
79
Delta Air Lines
DAL
$58.7B
$14.6M 0.39%
521,713
+40,000
+8% +$1.27M
GM icon
80
General Motors
GM
$77.2B
$14.4M 0.38%
448,651
+5,632
+1% +$207K
HD icon
81
Home Depot
HD
$350B
$14M 0.37%
50,794
-12,441
-20% -$3.67M
OI icon
82
O-I Glass
OI
$1.08B
$13.9M 0.37%
1,075,700
-20,000
-2% -$271K
KO icon
83
Coca-Cola
KO
$374B
$13.8M 0.36%
246,036
+64,659
+36% +$4.02M
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$13.6M 0.36%
248,006
+106,178
+75% +$6.59M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$13.5M 0.35%
140,017
-8,283
-6% -$925K
RCL icon
86
Royal Caribbean
RCL
$82.4B
$13.4M 0.35%
354,000
-32,600
-8% -$1.32M
ELV icon
87
Elevance Health
ELV
$86.2B
$13.1M 0.35%
28,840
– –
VTRS icon
88
Viatris
VTRS
$18.7B
$12.8M 0.34%
1,505,726
+54,520
+4% +$537K
WMT icon
89
Walmart Inc
WMT
$897B
$12.7M 0.33%
292,863
-12,792
-4% -$560K
LIN icon
90
Linde
LIN
$227B
$12.5M 0.33%
46,013
-23,640
-34% -$6.79M
PTEN icon
91
Patterson-UTI
PTEN
$4.19B
$12M 0.32%
1,030,000
-70,000
-6% -$1M
JNJ icon
92
Johnson & Johnson
JNJ
$631B
$11.8M 0.31%
72,449
+283
+0.4% +$47.9K
VHT icon
93
Vanguard Health Care ETF
VHT
$19B
$11.8M 0.31%
52,829
– –
IBN icon
94
ICICI Bank
IBN
$108B
$11.8M 0.31%
563,000
-159,700
-22% -$3.37M
BUG icon
95
Global X Cybersecurity ETF
BUG
$1.51B
$11.8M 0.31%
490,812
+26,783
+6% +$707K
WBD icon
96
Warner Bros
WBD
$67.4B
$11.3M 0.3%
985,550
+119,759
+14% +$1.63M
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.94B
$11.2M 0.3%
65,469
– –
SRCL
98
DELISTED
Stericycle Inc
SRCL
$11.2M 0.29%
264,953
-9,282
-3% -$447K
LVS icon
99
Las Vegas Sands
LVS
$29.4B
$11.1M 0.29%
296,444
-112,885
-28% -$4.21M
MRTX
100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.1M 0.29%
159,060
– –
2 3
4
5 6

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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.