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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
+11.62%
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
$4.3B
AUM Growth
+$509M
Cap. Flow
+$30.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
19.74%
Holding
852
New
25
Increased
234
Reduced
228
Closed
67

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$40.9M
2
MDT icon
Medtronic
MDT
+$22M
3
MTCH icon
Match Group
MTCH
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$24M
2
SLB icon
SLB Ltd
SLB
+$22.8M
3
STLA icon
Stellantis
STLA
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$294B
$3.59M 0.08%
38,217
+6,710
+21% +$633K
A icon
177
Agilent Technologies
A
$41.8B
$3.58M 0.08%
23,897
+3,469
+17% +$495K
PYPL icon
178
PayPal
PYPL
$50B
$3.57M 0.08%
50,149
-294
-0.6% -$23.5K
LRN icon
179
Stride
LRN
$3.37B
$3.4M 0.08%
108,674
+28,330
+35% +$1.04M
TMUS icon
180
T-Mobile US
TMUS
$189B
$3.3M 0.08%
23,596
-8,104
-26% -$1.16M
BSX.PRA
181
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.3M 0.08%
28,785
+1,485
+5% +$164K
TER icon
182
Teradyne
TER
$57.7B
$3.26M 0.08%
37,313
+155
+0.4% +$13.3K
SEDG icon
183
SolarEdge
SEDG
$1.99B
$3.25M 0.08%
11,459
-11,015
-49% -$2.92M
NOVA
184
DELISTED
Sunnova Energy
NOVA
$3.24M 0.08%
180,007
+35,000
+24% +$705K
CHGG icon
185
Chegg
CHGG
$96M
$3.23M 0.08%
127,944
-59,289
-32% -$1.51M
NFLX icon
186
Netflix
NFLX
$314B
$3.18M 0.07%
107,840
-18,500
-15% -$519K
SPLK
187
DELISTED
Splunk Inc
SPLK
$3.1M 0.07%
36,029
-3,250
-8% -$262K
LI icon
188
Li Auto
LI
$12.6B
$3.08M 0.07%
151,014
+51,290
+51% +$975K
ITW icon
189
Illinois Tool Works
ITW
$84.1B
$3.07M 0.07%
13,920
+109
+0.8% +$23.2K
ALB icon
190
Albemarle
ALB
$15.5B
$3.06M 0.07%
14,101
-2,379
-14% -$634K
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.4B
$3.01M 0.07%
104,902
-1,630
-2% -$43.6K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.79M 0.06%
73,565
-3,198
-4% -$118K
DNLI icon
193
Denali Therapeutics
DNLI
$3.96B
$2.78M 0.06%
99,880
– –
DXCM icon
194
DexCom
DXCM
$33.2B
$2.78M 0.06%
24,528
-558
-2% -$61.3K
CBRE icon
195
CBRE Group
CBRE
$41.7B
$2.76M 0.06%
35,858
+6,252
+21% +$462K
PCTY icon
196
Paylocity
PCTY
$7.84B
$2.68M 0.06%
13,818
+2,430
+21% +$522K
NIO icon
197
NIO
NIO
$11.9B
$2.65M 0.06%
271,680
-118,846
-30% -$1.37M
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.7B
$2.63M 0.06%
+24,690
New +$2.64M
TSLA icon
199
Tesla
TSLA
$1.3T
$2.59M 0.06%
20,988
+4,589
+28% +$869K
NVT icon
200
nVent Electric
NVT
$26.6B
$2.58M 0.06%
67,009
– –
6 7
8
9 10

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SBH
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GAM
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CWM
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Edmond de Rothschild Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Edmond de Rothschild Holding held 852 positions worth $4.3B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q4 2022 filing shows 25 new, 234 increased, 228 reduced and 67 closed positions. Its largest new stake was Vanguard Industrials ETF: 81,899 shares worth $15M. The largest sale was ForgeRock, Inc., an estimated $24M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q4 2022 buy was Vanguard Industrials ETF: 81,899 shares worth $15M.
  • Edmond de Rothschild Holding added most to Guidewire Software in Q4 2022, an estimated $40.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $22.8M.
  • Edmond de Rothschild Holding fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $24M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.3B portfolio in Q4 2022.
  • Edmond de Rothschild Holding opened 25 new positions and closed 67 in Q4 2022.
  • Edmond de Rothschild Holding's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.