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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
CE icon
401
Celanese
CE
$4.88B
$168K ﹤0.01%
1,084
– –
DLN icon
402
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$165K ﹤0.01%
+2,480
New +$156K
BNY
403
Bank of New York Mellon
BNY
$108B
$164K ﹤0.01%
3,145
-150,000
-98% -$6.91M
IBB icon
404
iShares Biotechnology ETF
IBB
$9.82B
$163K ﹤0.01%
1,200
-375
-24% -$45.8K
BP icon
405
BP
BP
$110B
$163K ﹤0.01%
4,600
– –
NVCT icon
406
Nuvectis Pharma
NVCT
$615M
$160K ﹤0.01%
+19,170
New +$171K
MBLY icon
407
Mobileye
MBLY
$7.44B
$158K ﹤0.01%
3,653
– –
JBL icon
408
Jabil
JBL
$35.3B
$158K ﹤0.01%
1,240
– –
UL icon
409
Unilever
UL
$135B
$156K ﹤0.01%
+2,856
New +$154K
BSY icon
410
Bentley Systems
BSY
$10.7B
$155K ﹤0.01%
2,977
+1,169
+65% +$60.1K
NET icon
411
Cloudflare
NET
$111B
$152K ﹤0.01%
1,830
-10,273
-85% -$719K
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$150K ﹤0.01%
399
– –
SONY icon
413
CALL
Sony
SONY
$140B
$149K ﹤0.01%
+425,000
New +$7.37M
NVDA icon
414
CALL
NVIDIA
NVDA
$5.27T
$147K ﹤0.01%
+80,000
New +$3.71M
KMB icon
415
Kimberly-Clark
KMB
$35.9B
$146K ﹤0.01%
1,199
– –
HUM icon
416
Humana
HUM
$46.3B
$145K ﹤0.01%
317
+292
+1,168% +$144K
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$145K ﹤0.01%
1,620
+375
+30% +$27.8K
URA icon
418
Global X Uranium ETF
URA
$6.19B
$144K ﹤0.01%
5,200
– –
TDG icon
419
TransDigm Group
TDG
$67.6B
$142K ﹤0.01%
140
– –
UPS icon
420
United Parcel Service
UPS
$89.1B
$142K ﹤0.01%
900
– –
CYBR
421
DELISTED
CyberArk
CYBR
$140K ﹤0.01%
641
-6
-0.9% -$1.11K
FLEX icon
422
Flex
FLEX
$44.2B
$137K ﹤0.01%
5,974
+2,043
+52% +$40.9K
OIH icon
423
VanEck Oil Services ETF
OIH
$1.95B
$137K ﹤0.01%
442
– –
ROP icon
424
Roper Technologies
ROP
$39.9B
$136K ﹤0.01%
250
– –
HUBS icon
425
HubSpot
HUBS
$10.8B
$132K ﹤0.01%
228
-136
-37% -$65.4K
15 16
17
18 19

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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.