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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
PPG icon
426
PPG Industries
PPG
$25.8B
$128K ﹤0.01%
862
-69
-7% -$9.63K
DT icon
427
Dynatrace
DT
$14.5B
$127K ﹤0.01%
2,471
-2,580
-51% -$121K
OIH icon
428
VanEck Oil Services ETF
OIH
$1.94B
$127K ﹤0.01%
442
-323
-42% -$87.6K
WYNN icon
429
Wynn Resorts
WYNN
$10.5B
$127K ﹤0.01%
1,200
– –
IFF icon
430
International Flavors & Fragrances
IFF
$21.7B
$126K ﹤0.01%
1,580
+49
+3% +$4.22K
CE icon
431
Celanese
CE
$4.8B
$126K ﹤0.01%
1,084
-63
-5% -$6.83K
CSGP icon
432
CoStar Group
CSGP
$12.5B
$124K ﹤0.01%
1,395
-1,475
-51% -$114K
ITEQ icon
433
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$123K ﹤0.01%
2,650
– –
AGG icon
434
iShares Core US Aggregate Bond ETF
AGG
$137B
$122K ﹤0.01%
1,250
+500
+67% +$49.4K
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$121K ﹤0.01%
2,050
-250
-11% -$15K
RIG icon
436
Transocean
RIG
$6.31B
$119K ﹤0.01%
17,000
– –
NDSN icon
437
Nordson
NDSN
$17.2B
$116K ﹤0.01%
467
-9
-2% -$2.01K
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$8.92B
$114K ﹤0.01%
3,500
– –
BIL icon
439
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$113K ﹤0.01%
1,235
-2,980
-71% -$273K
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$113K ﹤0.01%
329
-7
-2% -$2.36K
UNM icon
441
Unum
UNM
$14.4B
$113K ﹤0.01%
2,367
-247
-9% -$10.8K
BDX icon
442
Becton Dickinson
BDX
$48.6B
$110K ﹤0.01%
418
-33
-7% -$8.38K
SHOP icon
443
Shopify
SHOP
$197B
$106K ﹤0.01%
1,648
-1,725
-51% -$97.5K
PLTK icon
444
Playtika
PLTK
$1.08B
$106K ﹤0.01%
9,100
– –
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$104K ﹤0.01%
501
-45
-8% -$9.47K
XBI icon
446
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$104K ﹤0.01%
1,245
-135
-10% -$11.3K
CYBR
447
DELISTED
CyberArk
CYBR
$103K ﹤0.01%
662
-695
-51% -$99.5K
TS icon
448
Tenaris
TS
$27.3B
$102K ﹤0.01%
3,400
– –
K
449
DELISTED
Kellanova
K
$101K ﹤0.01%
1,598
-1,437
-47% -$91.6K
FDS icon
450
Factset
FDS
$10.2B
$101K ﹤0.01%
252
-275
-52% -$111K
16 17
18
19 20

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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.