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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
+7.29%
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
$5.07B
AUM Growth
+$675M
Cap. Flow
+$308M
Cap. Flow %
6.08%
Top 10 Hldgs %
24.36%
Holding
773
New
47
Increased
164
Reduced
257
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50M
2
BAC icon
Bank of America
BAC
+$47.5M
3
SLB icon
SLB Ltd
SLB
+$42.4M
4
MTCH icon
Match Group
MTCH
+$28.1M
5
AKAM icon
Akamai
AKAM
+$26.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
V icon
Visa
V
+$18.1M
4
STLA icon
Stellantis
STLA
+$16.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 20.67%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$90B
$2.16M 0.04%
52,032
-5,978
-10% -$237K
DXCM icon
227
DexCom
DXCM
$32B
$2.16M 0.04%
16,792
+873
+5% +$106K
ENPH icon
228
Enphase Energy
ENPH
$5.53B
$2.14M 0.04%
12,757
+7,502
+143% +$1.34M
TAL icon
229
TAL Education Group
TAL
$6.87B
$2.1M 0.04%
353,150
– –
EMR icon
230
Emerson Electric
EMR
$88.3B
$2.09M 0.04%
23,067
+1,179
+5% +$99.2K
AMAT icon
231
Applied Materials
AMAT
$428B
$2.07M 0.04%
14,350
-588
-4% -$73.6K
FCX icon
232
Freeport-McMoran
FCX
$97.5B
$2.07M 0.04%
51,852
+6,582
+15% +$251K
BA icon
233
Boeing
BA
$185B
$2.07M 0.04%
9,801
-975
-9% -$203K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.06M 0.04%
23,752
-959
-4% -$81.9K
NXPI icon
235
NXP Semiconductors
NXPI
$60.4B
$2.01M 0.04%
9,821
+1,000
+11% +$178K
CCK icon
236
Crown Holdings
CCK
$13.1B
$2M 0.04%
23,005
– –
CBRE icon
237
CBRE Group
CBRE
$42.9B
$1.98M 0.04%
24,525
-753
-3% -$56.4K
UBER icon
238
Uber
UBER
$153B
$1.95M 0.04%
45,079
-746
-2% -$27.7K
CROX icon
239
Crocs
CROX
$6.55B
$1.89M 0.04%
16,799
-328
-2% -$39.1K
SPG icon
240
Simon Property Group
SPG
$72.3B
$1.86M 0.04%
16,100
+15,474
+2,472% +$1.69M
AGI icon
241
Alamos Gold
AGI
$13.9B
$1.84M 0.04%
155,000
+45,000
+41% +$572K
OC icon
242
Owens Corning
OC
$12.4B
$1.83M 0.04%
14,000
-7,000
-33% -$767K
TTD icon
243
Trade Desk
TTD
$6.49B
$1.82M 0.04%
23,546
+2,546
+12% +$172K
KGC icon
244
Kinross Gold
KGC
$32.8B
$1.81M 0.04%
380,000
-10,000
-3% -$49.9K
CCJ icon
245
Cameco
CCJ
$42.4B
$1.81M 0.04%
57,777
-328
-0.6% -$9.22K
DLTR icon
246
Dollar Tree
DLTR
$25.2B
$1.8M 0.04%
12,539
– –
AMPS
247
DELISTED
Altus Power
AMPS
$1.78M 0.04%
330,000
+30,000
+10% +$148K
LYB icon
248
LyondellBasell Industries
LYB
$19.2B
$1.66M 0.03%
18,075
-205
-1% -$18.7K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.66M 0.03%
20,470
-395
-2% -$32.3K
VT icon
250
Vanguard Total World Stock ETF
VT
$81.3B
$1.65M 0.03%
17,000
– –
8 9
10
11 12

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PFA
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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
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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Edmond de Rothschild Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Edmond de Rothschild Holding held 773 positions worth $5.07B, up 15% from $4.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Edmond de Rothschild Holding deployed $308M of net new capital in Q2 2023, opening 47 new positions and adding to 164 existing holdings. Its largest new stake was Datadog: 291,600 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Teck Resources, an estimated $29.2M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2023 buy was Datadog: 291,600 shares worth $28.7M.
  • Edmond de Rothschild Holding added most to Verizon in Q2 2023, an estimated $50M increase.
  • Edmond de Rothschild Holding's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $29.2M.
  • Edmond de Rothschild Holding fully exited Sabre in Q2 2023, selling an estimated $13.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 24% of its $5.07B portfolio in Q2 2023.
  • Edmond de Rothschild Holding opened 47 new positions and closed 52 in Q2 2023.
  • Edmond de Rothschild Holding's portfolio value rose 15% quarter-over-quarter to $5.07B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.