We are live on ! Find out more
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
+7.29%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.07B
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
BSY icon
451
Bentley Systems
BSY
$10.7B
$100K ﹤0.01%
1,846
-1,925
-51% -$89.8K
BABA icon
452
CALL
Alibaba
BABA
$317B
$99K ﹤0.01%
50,000
-10,000
-17% -$875K
ACLS icon
453
Axcelis
ACLS
$4.1B
$99K ﹤0.01%
540
-57
-10% -$8.21K
HOLX
454
DELISTED
Hologic
HOLX
$98.6K ﹤0.01%
1,218
-78
-6% -$6.37K
SDY icon
455
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$98.1K ﹤0.01%
800
– –
THD icon
456
iShares MSCI Thailand ETF
THD
$357M
$97.7K ﹤0.01%
1,485
– –
NXTG icon
457
First Trust Indxx NextG ETF
NXTG
$560M
$96.9K ﹤0.01%
1,350
– –
EXC icon
458
Exelon
EXC
$45.8B
$96.6K ﹤0.01%
2,370
-156
-6% -$6.45K
FLTR icon
459
VanEck IG Floating Rate ETF
FLTR
$3.04B
$96K ﹤0.01%
3,800
-1,500
-28% -$37.6K
ROKU icon
460
Roku
ROKU
$22.5B
$95.9K ﹤0.01%
1,500
– –
PLNT icon
461
Planet Fitness
PLNT
$3.7B
$95.9K ﹤0.01%
1,422
-1,488
-51% -$107K
BBY icon
462
Best Buy
BBY
$17.4B
$94.8K ﹤0.01%
1,157
-28,039
-96% -$2.09M
REGN icon
463
Regeneron Pharmaceuticals
REGN
$83.2B
$94.1K ﹤0.01%
131
-34
-21% -$26.2K
HUBB icon
464
Hubbell
HUBB
$26.7B
$93.5K ﹤0.01%
282
-30
-10% -$8.3K
XME icon
465
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$92.6K ﹤0.01%
1,822
-196
-10% -$9.63K
XAR icon
466
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$92.4K ﹤0.01%
760
-63
-8% -$7.32K
CDW icon
467
CDW
CDW
$17.1B
$89.7K ﹤0.01%
489
-118
-19% -$20.6K
ACGL icon
468
Arch Capital
ACGL
$33.5B
$89.5K ﹤0.01%
+1,196
New +$86.5K
ES icon
469
Eversource Energy
ES
$26.8B
$89.4K ﹤0.01%
1,260
-99
-7% -$7.37K
HCA icon
470
HCA Healthcare
HCA
$89.6B
$86.5K ﹤0.01%
285
-31
-10% -$8.62K
WDAY icon
471
Workday
WDAY
$45.5B
$85.8K ﹤0.01%
380
-66
-15% -$13.2K
PBR.A icon
472
Petrobras Class A
PBR.A
$106B
$85.4K ﹤0.01%
6,900
– –
CHWY icon
473
Chewy
CHWY
$9.25B
$85.2K ﹤0.01%
2,159
-2,258
-51% -$78.6K
DEM icon
474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$84.8K ﹤0.01%
2,216
– –
CHD icon
475
Church & Dwight Co
CHD
$24.5B
$83.9K ﹤0.01%
837
-90
-10% -$8.47K
17 18
19
20 21

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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.