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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
EQIX icon
201
Equinix
EQIX
$103B
$2.52M 0.06%
3,842
-3,728
-49% -$2.3M
BBY icon
202
Best Buy
BBY
$17.3B
$2.49M 0.06%
30,988
+6,141
+25% +$452K
CCK icon
203
Crown Holdings
CCK
$13B
$2.47M 0.06%
30,005
-8,000
-21% -$638K
BA icon
204
Boeing
BA
$185B
$2.42M 0.06%
12,727
+1,264
+11% +$207K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.42M 0.06%
29,862
-10,877
-27% -$882K
AZN icon
206
AstraZeneca
AZN
$251B
$2.38M 0.06%
17,559
+1,087
+7% +$136K
TAL icon
207
TAL Education Group
TAL
$6.98B
$2.36M 0.05%
334,150
+9,950
+3% +$55.1K
MSCI icon
208
MSCI
MSCI
$41B
$2.33M 0.05%
5,012
-237
-5% -$110K
TME icon
209
Tencent Music
TME
$16.2B
$2.31M 0.05%
278,960
-17,320
-6% -$97.3K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.29M 0.05%
12,500
– –
KWEB icon
211
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.27M 0.05%
75,039
– –
FNV icon
212
Franco-Nevada
FNV
$46B
$2.22M 0.05%
16,252
-4,760
-23% -$629K
GS icon
213
Goldman Sachs
GS
$300B
$2.21M 0.05%
6,450
-678
-10% -$236K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$904B
$2.19M 0.05%
5,688
+733
+15% +$283K
NDAQ icon
215
Nasdaq
NDAQ
$53.8B
$2.17M 0.05%
35,297
+3,589
+11% +$224K
AMAT icon
216
Applied Materials
AMAT
$420B
$2.13M 0.05%
21,896
+271
+1% +$26K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.12M 0.05%
42,094
-2,390
-5% -$120K
CMCSA icon
218
Comcast
CMCSA
$88.9B
$2.1M 0.05%
60,190
-3,150
-5% -$104K
EL icon
219
Estee Lauder
EL
$31.5B
$2.1M 0.05%
8,470
-4,014
-32% -$896K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.09M 0.05%
24,711
-4,614
-16% -$381K
PGNY icon
221
Progyny
PGNY
$2.21B
$2.09M 0.05%
67,069
+10,650
+19% +$385K
FIS icon
222
Fidelity National Information Services
FIS
$21.9B
$2.05M 0.05%
30,222
+5,193
+21% +$369K
CROX icon
223
Crocs
CROX
$6.67B
$2.02M 0.05%
18,632
-408
-2% -$36.1K
FCX icon
224
Freeport-McMoran
FCX
$99B
$1.95M 0.05%
51,402
-2,946
-5% -$103K
TFC icon
225
Truist Financial
TFC
$63.5B
$1.95M 0.05%
45,315
-48,597
-52% -$2.13M
7 8
9
10 11

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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 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.