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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
CP icon
251
Canadian Pacific Kansas City
CP
$79.6B
$1.36M 0.02%
17,200
+16,800
+4,200% +$1.23M
MAR icon
252
Marriott International
MAR
$90.9B
$1.35M 0.02%
6,004
-367
-6% -$74.4K
BTG icon
253
B2Gold
BTG
$6.68B
$1.35M 0.02%
425,511
+5,511
+1% +$17.4K
AVGO icon
254
Broadcom
AVGO
$2.01T
$1.35M 0.02%
12,050
+1,840
+18% +$174K
MSCI icon
255
MSCI
MSCI
$40.9B
$1.34M 0.02%
2,373
-3,444
-59% -$1.78M
TTD icon
256
Trade Desk
TTD
$6.29B
$1.34M 0.02%
18,649
+2,255
+14% +$166K
APO icon
257
Apollo Global Management
APO
$76B
$1.33M 0.02%
14,225
+1,225
+9% +$108K
EGO icon
258
Eldorado Gold
EGO
$10.2B
$1.3M 0.02%
100,000
-40,000
-29% -$450K
PWR icon
259
Quanta Services
PWR
$99.4B
$1.29M 0.02%
6,000
-4,185
-41% -$773K
BX icon
260
Blackstone
BX
$113B
$1.25M 0.02%
9,515
+1,333
+16% +$144K
EQIX icon
261
Equinix
EQIX
$103B
$1.23M 0.02%
1,531
-443
-22% -$340K
MTLS
262
Materialise
MTLS
$396M
$1.22M 0.02%
185,977
+28,490
+18% +$168K
VLTO icon
263
Veralto
VLTO
$23.7B
$1.21M 0.02%
+14,660
New +$1.09M
TTT icon
264
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$1.2M 0.02%
+19,700
New +$1.82M
PWSC
265
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.16M 0.02%
49,370
-2,530
-5% -$55.7K
BKNG icon
266
Booking.com
BKNG
$160B
$1.16M 0.02%
8,175
+6,975
+581% +$870K
SSRM icon
267
SSR Mining
SSRM
$6.4B
$1.13M 0.02%
105,064
– –
SNPS icon
268
Synopsys
SNPS
$78.8B
$1.12M 0.02%
2,175
+475
+28% +$243K
AMAL icon
269
Amalgamated Financial
AMAL
$1.48B
$1.1M 0.02%
40,722
-29,278
-42% -$602K
ENPH icon
270
Enphase Energy
ENPH
$5.41B
$1.1M 0.02%
8,288
-355
-4% -$37.7K
IWM icon
271
iShares Russell 2000 ETF
IWM
$81.5B
$1.09M 0.02%
5,428
+3,610
+199% +$647K
CMG icon
272
Chipotle Mexican Grill
CMG
$40.7B
$1.09M 0.02%
23,800
-1,150
-5% -$47.9K
INTU icon
273
Intuit
INTU
$91.5B
$1.07M 0.02%
1,716
+145
+9% +$80K
SYY icon
274
Sysco
SYY
$40.1B
$955K 0.02%
13,058
+367
+3% +$25.3K
SEDG icon
275
SolarEdge
SEDG
$1.98B
$918K 0.02%
9,810
-11,417
-54% -$1.04M
9 10
11
12 13

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.