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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
AME icon
426
Ametek
AME
$58B
$132K ﹤0.01%
798
+3
+0.4% +$457
DT icon
427
Dynatrace
DT
$14.6B
$131K ﹤0.01%
2,390
-21
-0.9% -$1.06K
DOCN icon
428
DigitalOcean
DOCN
$15.3B
$130K ﹤0.01%
3,547
-39
-1% -$1.08K
ETN icon
429
Eaton
ETN
$173B
$130K ﹤0.01%
540
+360
+200% +$79.5K
IRM icon
430
Iron Mountain
IRM
$36.2B
$124K ﹤0.01%
+1,773
New +$111K
CLH icon
431
Clean Harbors
CLH
$16.4B
$124K ﹤0.01%
710
+495
+230% +$81.3K
SHOP icon
432
Shopify
SHOP
$200B
$124K ﹤0.01%
1,589
-23
-1% -$1.47K
ITEQ icon
433
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$122K ﹤0.01%
2,650
– –
ATI icon
434
ATI
ATI
$31.1B
$121K ﹤0.01%
2,651
+1,800
+212% +$74.7K
META icon
435
CALL
Meta Platforms (Facebook)
META
$1.52T
$120K ﹤0.01%
+6,500
New +$2.12M
CMC icon
436
Commercial Metals
CMC
$8.1B
$119K ﹤0.01%
2,375
– –
TS icon
437
Tenaris
TS
$27.4B
$118K ﹤0.01%
3,400
– –
CSGP icon
438
CoStar Group
CSGP
$12.8B
$116K ﹤0.01%
1,327
-26
-2% -$2.1K
AMZN icon
439
CALL
Amazon
AMZN
$3T
$114K ﹤0.01%
24,000
+4,000
+20% +$561K
ACLS icon
440
Axcelis
ACLS
$4.1B
$113K ﹤0.01%
875
– –
KLAC icon
441
KLA
KLAC
$252B
$112K ﹤0.01%
1,930
-590
-23% -$30.7K
FDS icon
442
Factset
FDS
$10.1B
$112K ﹤0.01%
235
-4
-2% -$1.8K
PCG icon
443
PG&E
PCG
$37.5B
$112K ﹤0.01%
6,196
+3,961
+177% +$66.9K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$84.2B
$111K ﹤0.01%
674
-470
-41% -$72.6K
PI icon
445
Impinj
PI
$5.39B
$110K ﹤0.01%
1,224
– –
MNST icon
446
Monster Beverage
MNST
$89.6B
$110K ﹤0.01%
3,816
-1,992
-34% -$53.2K
COIN icon
447
Coinbase
COIN
$39.2B
$110K ﹤0.01%
630
-20
-3% -$2.18K
XME icon
448
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$109K ﹤0.01%
1,822
– –
MUFG icon
449
CALL
Mitsubishi UFJ Financial
MUFG
$251B
$108K ﹤0.01%
+600,000
New +$5.06M
GNRC icon
450
Generac Holdings
GNRC
$12.2B
$108K ﹤0.01%
833
– –
16 17
18
19 20

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CCM
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YAM
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JF
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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.