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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
SCHW
301
Charles Schwab
SCHW
$188B
$808K 0.02%
14,259
– –
NET icon
302
Cloudflare
NET
$107B
$792K 0.02%
12,114
-1,733
-13% -$103K
CCL icon
303
Carnival Corporation Ltd
CCL
$38.6B
$789K 0.02%
41,910
-96,450
-70% -$1.13M
SKE
304
Skeena Resources
SKE
$4.01B
$771K 0.02%
160,000
+20,000
+14% +$117K
WB icon
305
Weibo
WB
$1.94B
$767K 0.02%
58,483
– –
BX icon
306
Blackstone
BX
$110B
$743K 0.01%
7,989
-2,347
-23% -$203K
BP icon
307
BP
BP
$109B
$741K 0.01%
20,999
– –
SNPS icon
308
Synopsys
SNPS
$80.4B
$740K 0.01%
1,700
-600
-26% -$242K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$737K 0.01%
5,549
+946
+21% +$125K
URTH icon
310
iShares MSCI World ETF
URTH
$8.35B
$730K 0.01%
5,865
+5,615
+2,246% +$674K
SGOV icon
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$727K 0.01%
+7,225
New +$725K
INTU icon
312
Intuit
INTU
$89.2B
$723K 0.01%
1,579
+304
+24% +$133K
NG icon
313
NovaGold Resources
NG
$3.3B
$718K 0.01%
180,000
+83,000
+86% +$446K
NVMI
314
Nova
NVMI
$12.4B
$708K 0.01%
6,294
-146
-2% -$14.9K
GPN icon
315
Global Payments
GPN
$22.6B
$707K 0.01%
7,177
-1,497
-17% -$154K
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$705K 0.01%
10,190
-3,035
-23% -$191K
DFS
317
DELISTED
Discover Financial Services
DFS
$680K 0.01%
5,821
-551
-9% -$57.7K
TAN icon
318
Invesco Solar ETF
TAN
$1.37B
$668K 0.01%
9,351
+101
+1% +$7.29K
SE icon
319
Sea Limited
SE
$70.3B
$666K 0.01%
11,482
+1,650
+17% +$118K
ALC icon
320
Alcon
ALC
$35.1B
$662K 0.01%
8,044
-983
-11% -$75.1K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$133B
$651K 0.01%
1,851
-30
-2% -$10.1K
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.09B
$648K 0.01%
35,235
-3,725
-10% -$70K
SLV icon
323
iShares Silver Trust
SLV
$31.1B
$631K 0.01%
30,200
– –
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$127B
$614K 0.01%
11,750
– –
IAU icon
325
iShares Gold Trust
IAU
$64.1B
$601K 0.01%
16,525
– –
11 12
13
14 15

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PFA
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STA
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SBH
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GAM
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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.