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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
SOPH icon
276
SOPHiA GENETICS
SOPH
$643M
$912K 0.02%
193,634
– –
SPG icon
277
Simon Property Group
SPG
$71.5B
$907K 0.02%
6,356
-9,369
-60% -$1.13M
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.44B
$896K 0.02%
16,603
-5,100
-23% -$249K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
$896K 0.02%
28,717
-8,063
-22% -$241K
IVV icon
280
iShares Core S&P 500 ETF
IVV
$904B
$884K 0.02%
1,850
-945
-34% -$423K
OR icon
281
OR Royalties Inc
OR
$6.32B
$856K 0.02%
60,000
-20,000
-25% -$262K
TECK icon
282
Teck Resources
TECK
$32.8B
$856K 0.02%
20,241
-80,892
-80% -$3.11M
SPLB icon
283
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$837K 0.02%
35,165
– –
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$825K 0.01%
10,170
– –
EUSA icon
285
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$802K 0.01%
+9,500
New +$734K
BSAC icon
286
Banco Santander Chile
BSAC
$16.7B
$798K 0.01%
40,968
-16,000
-28% -$297K
TER icon
287
Teradyne
TER
$57.1B
$786K 0.01%
7,245
-16,363
-69% -$1.55M
SCHW
288
Charles Schwab
SCHW
$187B
$782K 0.01%
11,361
+1,229
+12% +$71K
SKE
289
Skeena Resources
SKE
$4.1B
$779K 0.01%
160,000
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$38B
$777K 0.01%
41,910
– –
URTH icon
291
iShares MSCI World ETF
URTH
$8.34B
$747K 0.01%
5,615
– –
OC icon
292
Owens Corning
OC
$12.2B
$741K 0.01%
5,000
-5,000
-50% -$662K
NVMI
293
Nova
NVMI
$12.2B
$733K 0.01%
5,292
-345
-6% -$39.9K
IAG icon
294
IAMGOLD
IAG
$10.5B
$681K 0.01%
270,000
+70,000
+35% +$168K
ALB icon
295
Albemarle
ALB
$15.5B
$672K 0.01%
4,653
-9,849
-68% -$1.35M
AMBA icon
296
Ambarella
AMBA
$3.6B
$669K 0.01%
10,920
+10,068
+1,182% +$550K
U icon
297
Unity
U
$19B
$648K 0.01%
15,857
-157,206
-91% -$4.84M
LH icon
298
Labcorp
LH
$26.1B
$648K 0.01%
2,850
– –
IAU icon
299
iShares Gold Trust
IAU
$65.1B
$645K 0.01%
16,525
– –
IDXX icon
300
Idexx Laboratories
IDXX
$46.9B
$645K 0.01%
1,162
-604
-34% -$284K
10 11
12
13 14

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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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.