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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
-0.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
451
DigitalOcean
DOCN
$15.3B
$86.2K ﹤0.01%
3,586
-461
-11% -$16.3K
ALSN icon
452
Allison Transmission
ALSN
$10.3B
$85.9K ﹤0.01%
1,454
– –
WDAY icon
453
Workday
WDAY
$45.5B
$85.3K ﹤0.01%
397
+17
+4% +$3.94K
XAR icon
454
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$85.2K ﹤0.01%
760
– –
TSLA icon
455
CALL
Tesla
TSLA
$1.31T
$84.6K ﹤0.01%
+7,000
New +$1.8M
DEM icon
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$83.1K ﹤0.01%
2,216
– –
EXC icon
457
Exelon
EXC
$45.8B
$82.1K ﹤0.01%
2,173
-197
-8% -$8.03K
NVS icon
458
Novartis
NVS
$298B
$81.5K ﹤0.01%
800
– –
PNR icon
459
Pentair
PNR
$10.7B
$81.5K ﹤0.01%
1,258
– –
PAG icon
460
Penske Automotive Group
PAG
$14.2B
$80.4K ﹤0.01%
481
– –
FLEX icon
461
Flex
FLEX
$44.2B
$79.9K ﹤0.01%
3,931
– –
PHO icon
462
Invesco Water Resources ETF
PHO
$2.09B
$79.8K ﹤0.01%
1,500
-1,175
-44% -$65.9K
HOLX
463
DELISTED
Hologic
HOLX
$77.6K ﹤0.01%
1,118
-100
-8% -$7.56K
CHD icon
464
Church & Dwight Co
CHD
$24.5B
$76.7K ﹤0.01%
837
– –
SPIB icon
465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$76.4K ﹤0.01%
2,428
+1,128
+87% +$35.9K
EPHE icon
466
iShares MSCI Philippines ETF
EPHE
$147M
$76.2K ﹤0.01%
3,060
– –
BBY icon
467
Best Buy
BBY
$17.4B
$75.9K ﹤0.01%
1,092
-65
-6% -$5.02K
IP icon
468
International Paper
IP
$21.9B
$74.5K ﹤0.01%
2,100
– –
POOL icon
469
Pool Corp
POOL
$7.27B
$74.4K ﹤0.01%
209
-11
-5% -$4K
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$71.4K ﹤0.01%
1,265
-785
-38% -$46.3K
MSI icon
471
Motorola Solutions
MSI
$76.5B
$70.8K ﹤0.01%
260
– –
HCA icon
472
HCA Healthcare
HCA
$89.6B
$70.1K ﹤0.01%
285
– –
PLNT icon
473
Planet Fitness
PLNT
$3.7B
$69.3K ﹤0.01%
1,410
-12
-0.8% -$726
ES icon
474
Eversource Energy
ES
$26.8B
$67.8K ﹤0.01%
1,166
-94
-7% -$6.27K
PIO icon
475
Invesco Global Water ETF
PIO
$280M
$67.6K ﹤0.01%
2,000
– –
17 18
19
20 21

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Edmond de Rothschild Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.