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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
+280.23%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$132M 3.06%
549,924
+76,325
+16% +$18.3M
BAC icon
2
Bank of America
BAC
$429B
$131M 3.05%
3,963,088
+166,605
+4% +$5.74M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$107M 2.5%
1,217,424
+202,268
+20% +$19.2M
NTAP icon
4
NetApp
NTAP
$34B
$85M 1.98%
1,415,835
+252,794
+22% +$16.8M
VZ icon
5
Verizon
VZ
$197B
$82.9M 1.93%
2,103,229
+484,212
+30% +$18.2M
MRK icon
6
Merck
MRK
$322B
$67.7M 1.57%
609,887
-23,442
-4% -$2.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$62.6M 1.46%
163,706
-13,380
-8% -$5.14M
CVS icon
8
CVS Health
CVS
$135B
$60.3M 1.4%
647,118
+90,982
+16% +$8.78M
C icon
9
Citigroup
C
$213B
$60.2M 1.4%
1,331,264
-33,504
-2% -$1.52M
AMZN icon
10
Amazon
AMZN
$2.44T
$60.2M 1.4%
716,522
+17,909
+3% +$1.77M
SLB icon
11
SLB Ltd
SLB
$72.7B
$60M 1.39%
1,122,568
-458,671
-29% -$22.8M
GWRE icon
12
Guidewire Software
GWRE
$13.9B
$58M 1.35%
927,889
+688,264
+287% +$40.9M
AAPL icon
13
Apple
AAPL
$4.97T
$56.6M 1.32%
435,886
+108,204
+33% +$15.5M
AKAM icon
14
Akamai
AKAM
$15.6B
$56.6M 1.31%
670,884
+33,283
+5% +$2.9M
UNH icon
15
UnitedHealth
UNH
$382B
$56M 1.3%
105,597
+22,245
+27% +$11.8M
V icon
16
Visa
V
$677B
$55.5M 1.29%
266,954
-8,046
-3% -$1.62M
STLA icon
17
Stellantis
STLA
$17.4B
$54.3M 1.26%
3,836,328
-1,085,316
-22% -$15.1M
MET icon
18
MetLife
MET
$62.4B
$53.9M 1.25%
744,800
+16,301
+2% +$1.17M
MTCH icon
19
Match Group
MTCH
$9.19B
$52.4M 1.22%
1,263,281
+448,260
+55% +$20.3M
PFE icon
20
Pfizer
PFE
$143B
$50.5M 1.17%
986,095
-1,636
-0.2% -$78.4K
TOST icon
21
Toast
TOST
$18.9B
$49.2M 1.14%
2,731,360
+437,290
+19% +$8.22M
RDNT icon
22
RadNet
RDNT
$4.98B
$48.2M 1.12%
2,560,450
+391,060
+18% +$7.31M
MDT icon
23
Medtronic
MDT
$112B
$47.8M 1.11%
614,527
+271,720
+79% +$22M
CNC icon
24
Centene
CNC
$30.5B
$46.5M 1.08%
567,135
+203,186
+56% +$16.6M
COP icon
25
ConocoPhillips
COP
$144B
$45.3M 1.05%
384,217
-45,515
-11% -$5.53M
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
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
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DE
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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.