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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
+280.23%
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
BAC icon
1
Bank of America
BAC
$429B
$115M 3.02%
3,796,483
+336,943
+10% +$11.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$110M 2.91%
473,599
-199
-0% -$52.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$97.1M 2.56%
1,015,156
-34,944
-3% -$3.87M
AMZN icon
4
Amazon
AMZN
$2.44T
$78.9M 2.08%
698,613
+20,280
+3% +$2.56M
NTAP icon
5
NetApp
NTAP
$33.9B
$71.9M 1.9%
1,163,041
-8,744
-0.7% -$608K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$63.3M 1.67%
177,086
-8,136
-4% -$3.23M
VZ icon
7
Verizon
VZ
$197B
$61.5M 1.62%
1,619,017
+32,640
+2% +$1.45M
STLA icon
8
Stellantis
STLA
$17.4B
$58.9M 1.55%
4,921,644
-197,304
-4% -$2.65M
C icon
9
Citigroup
C
$213B
$56.9M 1.5%
1,364,768
+185,432
+16% +$9.16M
SLB icon
10
SLB Ltd
SLB
$72.7B
$56.8M 1.5%
1,581,239
+254,353
+19% +$9.22M
MRK icon
11
Merck
MRK
$322B
$54.5M 1.44%
633,329
-117,314
-16% -$10.5M
CVS icon
12
CVS Health
CVS
$135B
$53M 1.4%
556,136
-32,622
-6% -$3.23M
AKAM icon
13
Akamai
AKAM
$15.6B
$51.2M 1.35%
637,601
+57,015
+10% +$5.19M
V icon
14
Visa
V
$701B
$48.9M 1.29%
275,000
+32,361
+13% +$6.59M
AAPL icon
15
Apple
AAPL
$4.97T
$45.3M 1.19%
327,682
-12,271
-4% -$1.93M
MET icon
16
MetLife
MET
$62.4B
$44.3M 1.17%
728,499
-6,567
-0.9% -$420K
RDNT icon
17
RadNet
RDNT
$4.98B
$44.1M 1.16%
2,169,390
+76,060
+4% +$1.53M
COP icon
18
ConocoPhillips
COP
$144B
$44M 1.16%
429,732
-63,588
-13% -$6.34M
PFE icon
19
Pfizer
PFE
$143B
$43.2M 1.14%
987,731
+13,719
+1% +$667K
BABA icon
20
Alibaba
BABA
$276B
$42.9M 1.13%
535,884
+87,847
+20% +$8.37M
UNH icon
21
UnitedHealth
UNH
$382B
$42.1M 1.11%
83,352
+1,167
+1% +$614K
NOV icon
22
NOV
NOV
$6.84B
$41.3M 1.09%
2,555,358
+100,000
+4% +$1.68M
HES
23
DELISTED
Hess
HES
$40.3M 1.06%
370,000
– –
MTCH icon
24
Match Group
MTCH
$9.19B
$38.9M 1.03%
815,021
+392,320
+93% +$24.6M
TOST icon
25
Toast
TOST
$18.9B
$38.4M 1.01%
2,294,070
+42,000
+2% +$728K
1
2 3 4 5

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AG
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
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DE
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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.