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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
AMP icon
401
Ameriprise Financial
AMP
$49.3B
$188K ﹤0.01%
566
-662
-54% -$203K
VO icon
402
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$188K ﹤0.01%
3,412
– –
RBLX icon
403
Roblox
RBLX
$26.7B
$188K ﹤0.01%
4,659
-1,559
-25% -$62.6K
SHW icon
404
Sherwin-Williams
SHW
$88B
$185K ﹤0.01%
697
-30
-4% -$7.06K
TEVA icon
405
Teva Pharmaceuticals
TEVA
$41.4B
$177K ﹤0.01%
23,548
+15,300
+185% +$124K
MNST icon
406
Monster Beverage
MNST
$89.3B
$177K ﹤0.01%
3,080
-568
-16% -$32.3K
FTNT icon
407
Fortinet
FTNT
$121B
$175K ﹤0.01%
2,312
+625
+37% +$42.5K
XYZ
408
Block Inc
XYZ
$47.6B
$174K ﹤0.01%
2,610
+1,020
+64% +$63.7K
BKNG icon
409
Booking.com
BKNG
$159B
$173K ﹤0.01%
1,600
-425
-21% -$44.9K
CI icon
410
Cigna
CI
$73.5B
$172K ﹤0.01%
614
-33
-5% -$8.59K
AME icon
411
Ametek
AME
$58.1B
$168K ﹤0.01%
1,035
-36
-3% -$5.26K
UL icon
412
Unilever
UL
$135B
$167K ﹤0.01%
2,856
– –
KMB icon
413
Kimberly-Clark
KMB
$36B
$166K ﹤0.01%
1,199
– –
DOCN icon
414
DigitalOcean
DOCN
$15.4B
$162K ﹤0.01%
4,047
-4,841
-54% -$178K
IVE icon
415
iShares S&P 500 Value ETF
IVE
$49.9B
$161K ﹤0.01%
+1,000
New +$154K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$161K ﹤0.01%
1,668
– –
PHO icon
417
Invesco Water Resources ETF
PHO
$2.09B
$151K ﹤0.01%
2,675
– –
GTLB icon
418
GitLab
GTLB
$6.89B
$149K ﹤0.01%
2,911
-3,503
-55% -$130K
UI icon
419
Ubiquiti
UI
$34.7B
$148K ﹤0.01%
843
+500
+146% +$101K
CFLT
420
DELISTED
Confluent
CFLT
$141K ﹤0.01%
4,000
– –
STZ icon
421
Constellation Brands
STZ
$22.7B
$139K ﹤0.01%
566
-69
-11% -$16.1K
JBL icon
422
Jabil
JBL
$35.9B
$134K ﹤0.01%
1,240
-1,784
-59% -$157K
VMW
423
DELISTED
VMware, Inc
VMW
$132K ﹤0.01%
918
-878
-49% -$114K
KLAC icon
424
KLA
KLAC
$254B
$131K ﹤0.01%
2,700
+540
+25% +$22.6K
ASHR icon
425
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$130K ﹤0.01%
4,860
– –
15 16
17
18 19

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.