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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
GIS icon
326
General Mills
GIS
$19.9B
$444K 0.01%
6,815
-3,636
-35% -$235K
ZS icon
327
Zscaler
ZS
$28.6B
$441K 0.01%
1,989
+1,910
+2,418% +$354K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$440K 0.01%
5,362
+350
+7% +$28.4K
COR icon
329
Cencora
COR
$62B
$439K 0.01%
2,137
– –
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$422K 0.01%
4,450
– –
J icon
331
Jacobs Solutions
J
$17.2B
$421K 0.01%
3,923
+884
+29% +$96.2K
AAL icon
332
American Airlines Group
AAL
$9.93B
$412K 0.01%
30,000
– –
ALV icon
333
Autoliv
ALV
$8.92B
$408K 0.01%
3,707
– –
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$122B
$401K 0.01%
4,164
– –
AMGN icon
335
Amgen
AMGN
$226B
$393K 0.01%
1,364
-10,631
-89% -$2.9M
AU icon
336
AngloGold Ashanti
AU
$49.2B
$384K 0.01%
20,000
-20,000
-50% -$361K
DOX icon
337
Amdocs
DOX
$6.22B
$384K 0.01%
4,366
– –
AXP icon
338
American Express
AXP
$229B
$373K 0.01%
1,990
-73
-4% -$11.8K
LRCX icon
339
Lam Research
LRCX
$383B
$372K 0.01%
4,750
+3,950
+494% +$269K
APD icon
340
Air Products & Chemicals
APD
$68.6B
$367K 0.01%
1,341
-585
-30% -$161K
PM icon
341
Philip Morris
PM
$290B
$362K 0.01%
3,850
– –
MU icon
342
Micron Technology
MU
$972B
$348K 0.01%
4,080
-2,000
-33% -$149K
SQM icon
343
Sociedad Química y Minera de Chile
SQM
$20.8B
$348K 0.01%
5,772
-1,739
-23% -$92K
TDOC icon
344
Teladoc Health
TDOC
$1.29B
$347K 0.01%
16,095
-3,833
-19% -$70.7K
GUNR icon
345
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$341K 0.01%
8,332
-1,200
-13% -$47.8K
ARM icon
346
Arm
ARM
$286B
$341K 0.01%
4,535
+2,000
+79% +$117K
BRO icon
347
Brown & Brown
BRO
$24B
$337K 0.01%
+4,740
New +$339K
FISV
348
Fiserv Inc
FISV
$27.8B
$332K 0.01%
2,500
– –
SLV icon
349
iShares Silver Trust
SLV
$32B
$331K 0.01%
15,200
-15,000
-50% -$319K
MMM icon
350
3M
MMM
$93.9B
$325K 0.01%
+3,555
New +$285K
12 13
14
15 16

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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.