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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
NTES icon
151
NetEase
NTES
$84.9B
$4.85M 0.13%
64,171
+11,766
+22% +$1.04M
BIDU icon
152
Baidu
BIDU
$37B
$4.82M 0.13%
41,039
+1,447
+4% +$198K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$4.72M 0.12%
80,655
– –
WPM icon
154
Wheaton Precious Metals
WPM
$60.6B
$4.69M 0.12%
144,838
+17,338
+14% +$569K
DD icon
155
DuPont de Nemours
DD
$19.2B
$4.65M 0.12%
73,524
+188
+0.3% +$13.4K
ECL icon
156
Ecolab
ECL
$79.3B
$4.49M 0.12%
31,101
+12,782
+70% +$2.07M
BILI icon
157
Bilibili
BILI
$7.91B
$4.41M 0.12%
287,558
+105,484
+58% +$2.4M
ALB icon
158
Albemarle
ALB
$15.4B
$4.36M 0.11%
16,480
-795
-5% -$202K
TSLA icon
159
Tesla
TSLA
$1.3T
$4.35M 0.11%
16,399
+352
+2% +$98.3K
PYPL icon
160
PayPal
PYPL
$50.1B
$4.34M 0.11%
50,443
-8,600
-15% -$763K
EQIX icon
161
Equinix
EQIX
$103B
$4.31M 0.11%
7,570
+423
+6% +$276K
TMUS icon
162
T-Mobile US
TMUS
$189B
$4.25M 0.11%
31,700
+5,266
+20% +$739K
TFC icon
163
Truist Financial
TFC
$63.3B
$4.09M 0.11%
93,912
+502
+0.5% +$24.2K
AVGO icon
164
Broadcom
AVGO
$2.02T
$4.04M 0.11%
91,000
+8,030
+10% +$410K
CHGG icon
165
Chegg
CHGG
$97.3M
$3.94M 0.1%
187,233
+2,353
+1% +$48.7K
TSM icon
166
TSMC
TSM
$2.19T
$3.94M 0.1%
57,439
-85,050
-60% -$7.03M
CNI icon
167
Canadian National Railway
CNI
$75.6B
$3.92M 0.1%
36,124
-10,822
-23% -$1.29M
VPL icon
168
Vanguard FTSE Pacific ETF
VPL
$8.37B
$3.91M 0.1%
68,051
+35
+0.1% +$2.24K
BLK icon
169
Blackrock
BLK
$175B
$3.84M 0.1%
6,971
-59
-0.8% -$38.6K
FRC
170
DELISTED
First Republic Bank
FRC
$3.74M 0.1%
28,671
+1,674
+6% +$257K
SBUX icon
171
Starbucks
SBUX
$119B
$3.68M 0.1%
43,725
+1,033
+2% +$87.8K
ABBV icon
172
AbbVie
ABBV
$434B
$3.64M 0.1%
27,157
+619
+2% +$88.8K
EDU icon
173
New Oriental
EDU
$9.18B
$3.61M 0.1%
150,603
+10,080
+7% +$250K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$3.54M 0.09%
98,324
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$64.4B
$3.43M 0.09%
20,041
-4,547
-18% -$807K
5 6
7
8 9

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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.