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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.82B
$193K ﹤0.01%
1,575
-575
-27% -$73.1K
VIPS icon
377
Vipshop
VIPS
$7.4B
$192K ﹤0.01%
12,000
– –
EWY icon
378
iShares MSCI South Korea ETF
EWY
$25.2B
$186K ﹤0.01%
3,152
– –
HUBS icon
379
HubSpot
HUBS
$10.8B
$179K ﹤0.01%
364
-48
-12% -$25.1K
BP icon
380
BP
BP
$110B
$178K ﹤0.01%
4,600
-16,399
-78% -$609K
CMI icon
381
Cummins
CMI
$87.4B
$178K ﹤0.01%
779
– –
VO icon
382
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$178K ﹤0.01%
3,412
– –
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$84.2B
$174K ﹤0.01%
1,144
-583
-34% -$92.5K
CI icon
384
Cigna
CI
$73.6B
$172K ﹤0.01%
601
-13
-2% -$3.71K
XSD icon
385
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$169K ﹤0.01%
864
– –
GXO icon
386
GXO Logistics
GXO
$5.4B
$168K ﹤0.01%
+2,863
New +$179K
NCLH icon
387
Norwegian Cruise Line
NCLH
$8.52B
$165K ﹤0.01%
10,000
– –
SHW icon
388
Sherwin-Williams
SHW
$88.1B
$158K ﹤0.01%
619
-78
-11% -$20.9K
JBL icon
389
Jabil
JBL
$35.3B
$157K ﹤0.01%
1,240
– –
UI icon
390
Ubiquiti
UI
$34.5B
$155K ﹤0.01%
1,070
+227
+27% +$38.1K
AUPH icon
391
Aurinia Pharmaceuticals
AUPH
$2.06B
$155K ﹤0.01%
20,000
– –
IVE icon
392
iShares S&P 500 Value ETF
IVE
$50B
$154K ﹤0.01%
1,000
– –
MNST icon
393
Monster Beverage
MNST
$89.6B
$154K ﹤0.01%
5,808
-352
-6% -$10K
OIH icon
394
VanEck Oil Services ETF
OIH
$1.95B
$153K ﹤0.01%
442
– –
MBLY icon
395
Mobileye
MBLY
$7.44B
$152K ﹤0.01%
3,653
+1,800
+97% +$69.2K
BKNG icon
396
Booking.com
BKNG
$160B
$148K ﹤0.01%
1,200
-400
-25% -$48.4K
KMB icon
397
Kimberly-Clark
KMB
$35.9B
$145K ﹤0.01%
1,199
– –
ACLS icon
398
Axcelis
ACLS
$4.1B
$143K ﹤0.01%
875
+335
+62% +$58.9K
URA icon
399
Global X Uranium ETF
URA
$6.19B
$141K ﹤0.01%
+5,200
New +$122K
UPS icon
400
United Parcel Service
UPS
$89.1B
$140K ﹤0.01%
900
-188
-17% -$32.5K
14 15
16
17 18

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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.