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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
CSCO icon
101
Cisco
CSCO
$489B
$10.8M 0.28%
269,222
+21,158
+9% +$939K
BIIB icon
102
Biogen
BIIB
$30.6B
$10.4M 0.28%
39,140
-17,830
-31% -$3.79M
NKE icon
103
Nike
NKE
$62B
$10.4M 0.27%
125,150
+413
+0.3% +$44.5K
LH icon
104
Labcorp
LH
$26B
$10.3M 0.27%
58,526
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3M 0.27%
208,505
-980
-0.5% -$49.5K
PG icon
106
Procter & Gamble
PG
$339B
$10.2M 0.27%
81,112
-55,190
-40% -$7.84M
IQV icon
107
IQVIA
IQV
$39.9B
$10.1M 0.27%
55,700
+10,970
+25% +$2.4M
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.42B
$9.93M 0.26%
233,339
-10,480
-4% -$517K
ABT icon
109
Abbott
ABT
$188B
$9.85M 0.26%
101,783
+753
+0.7% +$80.3K
GLD icon
110
SPDR Gold Trust
GLD
$142B
$9.64M 0.25%
62,338
-1,575
-2% -$253K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$9.61M 0.25%
70,820
-23,464
-25% -$3.8M
QGEN icon
112
Qiagen
QGEN
$9.08B
$9.6M 0.25%
215,997
-57,786
-21% -$2.85M
AD
113
Array Digital Infrastructure
AD
$3.04B
$9.37M 0.25%
360,000
-30,000
-8% -$860K
ALGN icon
114
Align Technology
ALGN
$12.5B
$9.34M 0.25%
45,109
+11,374
+34% +$2.93M
ONC
115
BeOne Medicines Ltd
ONC
$40.7B
$9.15M 0.24%
67,900
– –
DHR icon
116
Danaher
DHR
$145B
$8.84M 0.23%
38,609
-20,982
-35% -$5.14M
JCI icon
117
Johnson Controls International
JCI
$91.8B
$8.76M 0.23%
178,043
+4,830
+3% +$256K
UNP icon
118
Union Pacific
UNP
$174B
$8.71M 0.23%
44,699
+26,951
+152% +$5.96M
AMD icon
119
Advanced Micro Devices
AMD
$775B
$8.44M 0.22%
133,161
+8,419
+7% +$717K
CRWD icon
120
CrowdStrike
CRWD
$231B
$8.41M 0.22%
204,064
-17,748
-8% -$812K
EXAS
121
DELISTED
Exact Sciences
EXAS
$8.27M 0.22%
254,648
+81,088
+47% +$3.34M
CRM icon
122
Salesforce
CRM
$162B
$7.83M 0.21%
54,415
-51,631
-49% -$8.75M
VPU
123
Vanguard Utilities ETF
VPU
$8.37B
$7.54M 0.2%
53,040
– –
LOGI icon
124
Logitech
LOGI
$15.1B
$7.38M 0.19%
157,611
-2,700
-2% -$142K
XYL icon
125
Xylem
XYL
$28.4B
$7.35M 0.19%
84,124
+577
+0.7% +$52.4K
3 4
5
6 7

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PFA
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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.