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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
-0.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$301B
$1.37M 0.03%
4,235
-365
-8% -$122K
PNC icon
252
PNC Financial Services
PNC
$100B
$1.37M 0.03%
11,136
+2,202
+25% +$277K
OC icon
253
Owens Corning
OC
$12.2B
$1.36M 0.03%
10,000
-4,000
-29% -$550K
NDAQ icon
254
Nasdaq
NDAQ
$53.4B
$1.36M 0.03%
28,044
-79,279
-74% -$4.02M
XOM icon
255
ExxonMobil
XOM
$657B
$1.29M 0.03%
10,940
– –
TTD icon
256
Trade Desk
TTD
$6.29B
$1.28M 0.03%
16,394
-7,152
-30% -$578K
EGO icon
257
Eldorado Gold
EGO
$10.2B
$1.26M 0.03%
140,000
-10,000
-7% -$97.4K
DXCM icon
258
DexCom
DXCM
$33.1B
$1.26M 0.03%
13,472
-3,320
-20% -$374K
MAR icon
259
Marriott International
MAR
$90.9B
$1.25M 0.03%
6,371
-1,425
-18% -$283K
GFI icon
260
Gold Fields
GFI
$36.8B
$1.25M 0.03%
115,000
– –
ALC icon
261
Alcon
ALC
$35.9B
$1.24M 0.02%
15,926
+7,882
+98% +$648K
KKR icon
262
KKR & Co
KKR
$93.2B
$1.23M 0.02%
19,986
– –
BTG icon
263
B2Gold
BTG
$6.68B
$1.22M 0.02%
420,000
+80,000
+24% +$260K
AMAL icon
264
Amalgamated Financial
AMAL
$1.48B
$1.21M 0.02%
70,000
– –
IVV icon
265
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.02%
2,795
-470
-14% -$210K
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.18M 0.02%
12,810
+1,810
+16% +$174K
PWSC
267
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.18M 0.02%
51,900
-19,590
-27% -$429K
APO icon
268
Apollo Global Management
APO
$76B
$1.17M 0.02%
13,000
– –
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.02%
36,780
– –
ORCL icon
270
Oracle
ORCL
$435B
$1.1M 0.02%
10,399
+15
+0.1% +$1.74K
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.8B
$1.07M 0.02%
+7,495
New +$1.12M
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.44B
$1.05M 0.02%
21,703
+5,180
+31% +$275K
BSAC icon
273
Banco Santander Chile
BSAC
$16.7B
$1.04M 0.02%
56,968
-4,809
-8% -$92.6K
CBRE icon
274
CBRE Group
CBRE
$41.7B
$1.04M 0.02%
14,123
-10,402
-42% -$863K
ENPH icon
275
Enphase Energy
ENPH
$5.41B
$1.04M 0.02%
8,643
-4,114
-32% -$586K
9 10
11
12 13

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ASN
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CCM
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YAM
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JF
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BFM
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Edmond de Rothschild Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.