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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
LRN icon
176
Stride
LRN
$3.33B
$3.38M 0.09%
80,344
-3,450
-4% -$139K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.31M 0.09%
40,739
+1,996
+5% +$164K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.27M 0.09%
8,145
– –
PWR icon
179
Quanta Services
PWR
$99.4B
$3.23M 0.09%
25,338
-4,405
-15% -$602K
AEM icon
180
Agnico Eagle Mines
AEM
$91.4B
$3.21M 0.08%
75,663
+3,711
+5% +$159K
NOVA
181
DELISTED
Sunnova Energy
NOVA
$3.2M 0.08%
145,007
+32,740
+29% +$794K
APD icon
182
Air Products & Chemicals
APD
$68.6B
$3.19M 0.08%
13,713
+1,133
+9% +$280K
CCK icon
183
Crown Holdings
CCK
$13.1B
$3.08M 0.08%
38,005
+12,498
+49% +$1.17M
DNLI icon
184
Denali Therapeutics
DNLI
$4B
$3.06M 0.08%
99,880
– –
IBM icon
185
IBM
IBM
$223B
$2.99M 0.08%
25,161
-101,879
-80% -$13.4M
NFLX icon
186
Netflix
NFLX
$318B
$2.98M 0.08%
126,340
+15,550
+14% +$345K
SPLK
187
DELISTED
Splunk Inc
SPLK
$2.95M 0.08%
39,279
-283
-0.7% -$27.7K
RY icon
188
Royal Bank of Canada
RY
$293B
$2.85M 0.08%
31,507
-530
-2% -$50.8K
TWLO icon
189
Twilio
TWLO
$38B
$2.83M 0.07%
40,884
+2,476
+6% +$198K
BSX.PRA
190
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.8M 0.07%
27,300
– –
TER icon
191
Teradyne
TER
$57.1B
$2.79M 0.07%
37,158
+3,369
+10% +$307K
PCTY icon
192
Paylocity
PCTY
$7.73B
$2.75M 0.07%
11,388
-1,396
-11% -$321K
EL icon
193
Estee Lauder
EL
$31.5B
$2.7M 0.07%
12,484
-469
-4% -$120K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.68M 0.07%
76,763
-35,913
-32% -$1.4M
ALL icon
195
Allstate
ALL
$68.2B
$2.66M 0.07%
21,332
-747
-3% -$92.8K
CMG icon
196
Chipotle Mexican Grill
CMG
$40.7B
$2.63M 0.07%
87,600
-40,200
-31% -$1.25M
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.6B
$2.57M 0.07%
106,532
-1,500
-1% -$37.9K
FNV icon
198
Franco-Nevada
FNV
$46.5B
$2.52M 0.07%
21,012
-1,310
-6% -$165K
ITW icon
199
Illinois Tool Works
ITW
$83.9B
$2.5M 0.07%
13,811
+1,147
+9% +$226K
ADBE icon
200
Adobe
ADBE
$109B
$2.48M 0.07%
9,029
-14,907
-62% -$5.64M
6 7
8
9 10

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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.