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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$133B
$644K 0.01%
1,583
-121
-7% -$44.7K
B
302
Barrick Mining
B
$68.5B
$642K 0.01%
35,505
-16,784
-32% -$276K
INFY icon
303
Infosys
INFY
$50.9B
$640K 0.01%
34,805
– –
BF.B icon
304
Brown-Forman Class B
BF.B
$12.9B
$639K 0.01%
11,192
-238
-2% -$13.6K
MANH icon
305
Manhattan Associates
MANH
$11.4B
$633K 0.01%
2,940
-123,790
-98% -$26.2M
TFC icon
306
Truist Financial
TFC
$63.4B
$625K 0.01%
16,934
-3,407
-17% -$107K
GPN icon
307
Global Payments
GPN
$22.8B
$618K 0.01%
4,863
– –
UAA icon
308
Under Armour
UAA
$2.52B
$615K 0.01%
70,005
-6,892
-9% -$53K
TWLO icon
309
Twilio
TWLO
$38.4B
$595K 0.01%
7,845
-2,290
-23% -$143K
CBOE icon
310
Cboe Global Markets
CBOE
$29.8B
$592K 0.01%
3,315
– –
ALC icon
311
Alcon
ALC
$35.9B
$590K 0.01%
7,535
-8,391
-53% -$620K
PSX icon
312
Phillips 66
PSX
$86B
$581K 0.01%
4,363
+409
+10% +$48.9K
TSCO icon
313
Tractor Supply
TSCO
$18B
$576K 0.01%
13,385
+1,600
+14% +$65.4K
FCX icon
314
Freeport-McMoran
FCX
$98.7B
$569K 0.01%
13,364
-6,718
-33% -$248K
TNL icon
315
Travel + Leisure Co
TNL
$4.5B
$555K 0.01%
14,200
– –
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$127B
$553K 0.01%
9,975
+975
+11% +$49.5K
LSTR icon
317
Landstar System
LSTR
$6.05B
$552K 0.01%
2,850
– –
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$547K 0.01%
4,008
-1,090
-21% -$142K
NG icon
319
NovaGold Resources
NG
$3.35B
$524K 0.01%
140,000
-40,000
-22% -$150K
RCL icon
320
Royal Caribbean
RCL
$82.4B
$518K 0.01%
4,000
– –
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$513K 0.01%
6,625
– –
CME icon
322
CME Group
CME
$94.8B
$494K 0.01%
2,346
-255
-10% -$54.4K
COST icon
323
Costco
COST
$423B
$471K 0.01%
713
-192
-21% -$114K
PANW icon
324
CALL
Palo Alto Networks
PANW
$314B
$458K 0.01%
25,000
+11,000
+79% +$1.47M
IYJ icon
325
iShares US Industrials ETF
IYJ
$1.94B
$446K 0.01%
3,900
– –
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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.