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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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.08B
$315K 0.01%
20,245
-13,240
-40% -$186K
SLQD icon
352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$308K 0.01%
6,250
– –
STZ icon
353
Constellation Brands
STZ
$22.8B
$306K 0.01%
1,264
+770
+156% +$183K
XYZ
354
Block Inc
XYZ
$47.5B
$297K 0.01%
3,840
+790
+26% +$44.7K
TJX icon
355
TJX Companies
TJX
$175B
$294K 0.01%
3,135
-544
-15% -$48.8K
DLTR icon
356
Dollar Tree
DLTR
$24.9B
$281K 0.01%
1,975
-2,974
-60% -$352K
IYF icon
357
iShares US Financials ETF
IYF
$4.4B
$277K 0.01%
3,239
– –
UI icon
358
Ubiquiti
UI
$34.5B
$274K ﹤0.01%
1,960
+890
+83% +$108K
LVS icon
359
Las Vegas Sands
LVS
$29.4B
$260K ﹤0.01%
5,290
– –
DXCM icon
360
DexCom
DXCM
$33.1B
$259K ﹤0.01%
2,085
-11,387
-85% -$1.16M
SHEL icon
361
Shell
SHEL
$248B
$258K ﹤0.01%
3,925
– –
CI icon
362
Cigna
CI
$73.6B
$257K ﹤0.01%
857
+256
+43% +$74.8K
SGOV icon
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$255K ﹤0.01%
2,541
– –
TAN icon
364
Invesco Solar ETF
TAN
$1.36B
$252K ﹤0.01%
4,731
-4,020
-46% -$188K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$250K ﹤0.01%
2,389
– –
CB icon
366
Chubb
CB
$134B
$246K ﹤0.01%
1,089
-42
-4% -$9.19K
TEVA icon
367
Teva Pharmaceuticals
TEVA
$42.1B
$246K ﹤0.01%
23,548
– –
FLYW icon
368
Flywire
FLYW
$2.11B
$243K ﹤0.01%
+10,500
New +$265K
PGR icon
369
Progressive
PGR
$124B
$236K ﹤0.01%
1,480
-177
-11% -$27.7K
VMI icon
370
Valmont Industries
VMI
$9.5B
$234K ﹤0.01%
+1,000
New +$220K
SE icon
371
Sea Limited
SE
$70.3B
$233K ﹤0.01%
5,752
-5,040
-47% -$206K
STLD icon
372
Steel Dynamics
STLD
$38.5B
$232K ﹤0.01%
1,966
+1,100
+127% +$123K
PLTR icon
373
Palantir
PLTR
$421B
$232K ﹤0.01%
13,500
– –
DD icon
374
DuPont de Nemours
DD
$19.1B
$231K ﹤0.01%
2,390
– –
ASEA icon
375
Global X FTSE Southeast Asia ETF
ASEA
$102M
$231K ﹤0.01%
15,300
– –
13 14
15
16 17

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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 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.