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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
AU icon
301
AngloGold Ashanti
AU
$49.2B
$646K 0.01%
+40,000
New +$755K
NVMI
302
Nova
NVMI
$12.2B
$622K 0.01%
5,637
-657
-10% -$77.3K
SLV icon
303
iShares Silver Trust
SLV
$32B
$614K 0.01%
30,200
– –
INFY icon
304
Infosys
INFY
$50.9B
$596K 0.01%
34,805
-43,900
-56% -$749K
TWLO icon
305
Twilio
TWLO
$38B
$593K 0.01%
10,135
-9,837
-49% -$613K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$133B
$593K 0.01%
1,704
-147
-8% -$51.4K
TFC icon
307
Truist Financial
TFC
$63.4B
$582K 0.01%
20,341
+2,541
+14% +$78.1K
IAU icon
308
iShares Gold Trust
IAU
$65.1B
$578K 0.01%
16,525
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$38B
$575K 0.01%
41,910
– –
LH icon
310
Labcorp
LH
$26.1B
$573K 0.01%
2,850
+231
+9% +$48.7K
GPN icon
311
Global Payments
GPN
$22.8B
$561K 0.01%
4,863
-2,314
-32% -$275K
SCHW
312
Charles Schwab
SCHW
$188B
$556K 0.01%
10,132
-4,127
-29% -$249K
APD icon
313
Air Products & Chemicals
APD
$68.6B
$546K 0.01%
1,926
-920
-32% -$270K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.14T
$531K 0.01%
1
– –
DLTR icon
315
Dollar Tree
DLTR
$24.9B
$527K 0.01%
4,949
-7,590
-61% -$1.02M
UAA icon
316
Under Armour
UAA
$2.5B
$527K 0.01%
76,897
+13,284
+21% +$100K
TNL icon
317
Travel + Leisure Co
TNL
$4.5B
$522K 0.01%
14,200
– –
CME icon
318
CME Group
CME
$94.8B
$521K 0.01%
2,601
-2,330
-47% -$463K
CBOE icon
319
Cboe Global Markets
CBOE
$29.8B
$518K 0.01%
3,315
– –
COST icon
320
Costco
COST
$423B
$511K 0.01%
905
+107
+13% +$59.1K
LSTR icon
321
Landstar System
LSTR
$6.05B
$504K 0.01%
2,850
– –
SOPH icon
322
SOPHiA GENETICS
SOPH
$643M
$494K 0.01%
193,634
– –
ICLN icon
323
iShares Global Clean Energy ETF
ICLN
$2.08B
$490K 0.01%
33,485
-1,750
-5% -$29.4K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$488K 0.01%
6,625
– –
TSCO icon
325
Tractor Supply
TSCO
$18B
$479K 0.01%
11,785
– –
11 12
13
14 15

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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 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.