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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
+9.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.59B
AUM Growth
+$624M
Cap. Flow
+$130M
Cap. Flow %
2.32%
Top 10 Hldgs %
26.02%
Holding
756
New
53
Increased
156
Reduced
230
Closed
68

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$32.3M
2
EMR icon
Emerson Electric
EMR
+$29.3M
3
VEEV icon
Veeva Systems
VEEV
+$28.7M
4
DIS icon
Walt Disney
DIS
+$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$26.2M
2
HES
Hess
HES
+$16.9M
3
LLY icon
Eli Lilly
LLY
+$16.5M
4
DVAX
Dynavax Technologies
DVAX
+$15.4M
5
SWN
Southwestern Energy Company
SWN
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$184B
$1.91M 0.03%
7,345
-1,697
-19% -$363K
WPM icon
227
Wheaton Precious Metals
WPM
$60.6B
$1.9M 0.03%
38,420
-9,730
-20% -$440K
MRVL icon
228
Marvell Technology
MRVL
$187B
$1.86M 0.03%
30,764
+162
+0.5% +$8.75K
SPLK
229
DELISTED
Splunk Inc
SPLK
$1.83M 0.03%
12,019
-12,910
-52% -$1.93M
STRA icon
230
Strategic Education
STRA
$1.84B
$1.82M 0.03%
19,706
-553
-3% -$47.9K
FNV icon
231
Franco-Nevada
FNV
$46.5B
$1.78M 0.03%
16,110
-3,834
-19% -$466K
VT icon
232
Vanguard Total World Stock ETF
VT
$81.2B
$1.75M 0.03%
17,000
– –
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.74M 0.03%
33,449
-12,480
-27% -$617K
KKR icon
234
KKR & Co
KKR
$93.2B
$1.73M 0.03%
20,872
+886
+4% +$60K
SMCI icon
235
Super Micro Computer
SMCI
$20.4B
$1.67M 0.03%
58,920
+3,370
+6% +$93.4K
NDAQ icon
236
Nasdaq
NDAQ
$53.4B
$1.61M 0.03%
27,638
-406
-1% -$21.4K
BAP icon
237
Credicorp
BAP
$30.4B
$1.6M 0.03%
10,660
-150
-1% -$19.5K
GEHC icon
238
GE HealthCare
GEHC
$32.9B
$1.56M 0.03%
20,121
-933
-4% -$65.3K
AGI icon
239
Alamos Gold
AGI
$13.9B
$1.55M 0.03%
115,000
-32,000
-22% -$419K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.51M 0.03%
14,810
+2,000
+16% +$191K
CROX icon
241
Crocs
CROX
$6.63B
$1.47M 0.03%
15,723
-478
-3% -$44.1K
GFI icon
242
Gold Fields
GFI
$36.8B
$1.45M 0.03%
100,000
-15,000
-13% -$207K
TBT icon
243
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.44M 0.03%
+47,500
New +$1.78M
XOM icon
244
ExxonMobil
XOM
$662B
$1.41M 0.03%
14,150
+3,210
+29% +$337K
WB icon
245
Weibo
WB
$1.96B
$1.41M 0.03%
128,393
+70,720
+123% +$803K
GS icon
246
Goldman Sachs
GS
$301B
$1.41M 0.03%
3,644
-591
-14% -$197K
ORCL icon
247
Oracle
ORCL
$435B
$1.39M 0.02%
13,162
+2,763
+27% +$302K
PEJ icon
248
Invesco Leisure and Entertainment ETF
PEJ
$306M
$1.39M 0.02%
33,083
-4,830
-13% -$187K
ABNB icon
249
Airbnb
ABNB
$111B
$1.38M 0.02%
10,109
-6,232
-38% -$804K
LYB icon
250
LyondellBasell Industries
LYB
$20.2B
$1.37M 0.02%
14,455
-898
-6% -$84K
8 9
10
11 12

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Edmond de Rothschild Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Edmond de Rothschild Holding held 756 positions worth $5.59B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Edmond de Rothschild Holding's Q4 2023 filing shows 53 new, 156 increased, 230 reduced and 68 closed positions. Its largest new stake was Clarivate: 2,762,000 shares worth $25.6M. The largest sale was Manhattan Associates, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Edmond de Rothschild Holding's largest Q4 2023 buy was Clarivate: 2,762,000 shares worth $25.6M.
  • Edmond de Rothschild Holding added most to Match Group in Q4 2023, an estimated $32.3M increase.
  • Edmond de Rothschild Holding's biggest Q4 2023 reduction was Manhattan Associates, cutting an estimated $26.2M.
  • Edmond de Rothschild Holding fully exited Dynavax Technologies in Q4 2023, selling an estimated $15.4M.
  • Edmond de Rothschild Holding's ten largest holdings make up 26% of its $5.59B portfolio in Q4 2023.
  • Edmond de Rothschild Holding opened 53 new positions and closed 68 in Q4 2023.
  • Edmond de Rothschild Holding's portfolio value rose 13% quarter-over-quarter to $5.59B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.