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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
A icon
201
Agilent Technologies
A
$42B
$2.48M 0.07%
20,428
-344
-2% -$44.2K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.33M 0.06%
29,325
+660
+2% +$56.4K
LI icon
203
Li Auto
LI
$12.6B
$2.29M 0.06%
99,724
+16,810
+20% +$524K
TGT icon
204
Target
TGT
$69B
$2.24M 0.06%
15,122
+4,705
+45% +$753K
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.24M 0.06%
44,484
+32,040
+257% +$1.61M
MSCI icon
206
MSCI
MSCI
$40.9B
$2.21M 0.06%
5,249
+1,577
+43% +$722K
EMR icon
207
Emerson Electric
EMR
$88.5B
$2.16M 0.06%
29,447
-8,012
-21% -$665K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.14M 0.06%
12,500
– –
NVT icon
209
nVent Electric
NVT
$26.3B
$2.12M 0.06%
67,009
-800
-1% -$26.7K
PGNY icon
210
Progyny
PGNY
$2.18B
$2.09M 0.06%
56,419
-2,378
-4% -$89K
GS icon
211
Goldman Sachs
GS
$301B
$2.09M 0.06%
7,128
-10
-0.1% -$3.24K
CF icon
212
CF Industries
CF
$18.4B
$2.06M 0.05%
21,458
+1,484
+7% +$145K
DXCM icon
213
DexCom
DXCM
$33.1B
$2.02M 0.05%
25,086
+131
+0.5% +$11.1K
WELL icon
214
Welltower
WELL
$169B
$2.01M 0.05%
31,182
+2,197
+8% +$172K
CBRE icon
215
CBRE Group
CBRE
$41.7B
$2M 0.05%
29,606
+162
+0.6% +$12.8K
FIS icon
216
Fidelity National Information Services
FIS
$21.9B
$1.89M 0.05%
25,029
+227
+0.9% +$21.1K
MMYT icon
217
MakeMyTrip
MMYT
$5.73B
$1.87M 0.05%
60,796
-6,400
-10% -$198K
CMCSA icon
218
Comcast
CMCSA
$89.4B
$1.86M 0.05%
63,340
-2,627
-4% -$98.2K
PANW icon
219
Palo Alto Networks
PANW
$314B
$1.86M 0.05%
22,666
-1,298
-5% -$112K
KWEB icon
220
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.85M 0.05%
75,039
-80
-0.1% -$2.29K
LYB icon
221
LyondellBasell Industries
LYB
$20.2B
$1.82M 0.05%
24,177
+2,270
+10% +$192K
AZN icon
222
AstraZeneca
AZN
$251B
$1.81M 0.05%
16,472
-2,142
-12% -$272K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$133B
$1.8M 0.05%
6,219
-6,867
-52% -$1.98M
NDAQ icon
224
Nasdaq
NDAQ
$53.4B
$1.8M 0.05%
31,708
-7,430
-19% -$437K
IAU icon
225
iShares Gold Trust
IAU
$65.1B
$1.79M 0.05%
56,900
-12,050
-17% -$395K
7 8
9
10 11

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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.