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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$123B
$573K 0.01%
6,590
-40
-0.6% -$3.15K
TNL icon
327
Travel + Leisure Co
TNL
$4.55B
$573K 0.01%
14,200
+1,400
+11% +$53.9K
LSTR icon
328
Landstar System
LSTR
$6.2B
$549K 0.01%
2,850
– –
LH icon
329
Labcorp
LH
$25.9B
$543K 0.01%
2,619
– –
TFC icon
330
Truist Financial
TFC
$63.4B
$540K 0.01%
17,800
-19,426
-52% -$603K
AAL icon
331
American Airlines Group
AAL
$10.3B
$538K 0.01%
30,000
– –
TSCO icon
332
Tractor Supply
TSCO
$17.8B
$521K 0.01%
11,785
+10,060
+583% +$461K
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.16T
$518K 0.01%
1
– –
TDOC icon
334
Teladoc Health
TDOC
$1.29B
$506K 0.01%
19,993
-165
-0.8% -$4.15K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$497K 0.01%
6,625
-466
-7% -$34.8K
GUNR icon
336
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.02B
$475K 0.01%
11,847
-6,870
-37% -$283K
BF.B icon
337
Brown-Forman Class B
BF.B
$12.8B
$474K 0.01%
7,097
+120
+2% +$7.68K
SOXX icon
338
iShares Semiconductor ETF
SOXX
$45.8B
$467K 0.01%
2,763
+2,073
+300% +$311K
UAA icon
339
Under Armour
UAA
$2.46B
$459K 0.01%
63,613
+11,480
+22% +$92.3K
CBOE icon
340
Cboe Global Markets
CBOE
$30.4B
$457K 0.01%
3,315
+2,396
+261% +$327K
FERG icon
341
Ferguson
FERG
$51.5B
$456K 0.01%
2,901
-588
-17% -$83.7K
LNG icon
342
CALL
Cheniere Energy
LNG
$54.3B
$446K 0.01%
+45,000
New +$6.66M
CAG icon
343
Conagra Brands
CAG
$7.14B
$433K 0.01%
12,848
– –
SUSB icon
344
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$433K 0.01%
18,095
-1,734
-9% -$41.7K
DOX icon
345
Amdocs
DOX
$6.19B
$432K 0.01%
4,366
-82
-2% -$7.71K
COST icon
346
Costco
COST
$419B
$430K 0.01%
798
-455
-36% -$230K
RCL icon
347
Royal Caribbean
RCL
$82.7B
$415K 0.01%
4,000
– –
AXP icon
348
American Express
AXP
$229B
$415K 0.01%
2,380
-166
-7% -$26.8K
IYJ icon
349
iShares US Industrials ETF
IYJ
$1.95B
$414K 0.01%
3,900
– –
COR icon
350
Cencora
COR
$61.7B
$411K 0.01%
2,137
– –
12 13
14
15 16

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STA
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SBH
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GAM
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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.