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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
UNM icon
451
Unum
UNM
$14.5B
$107K ﹤0.01%
2,367
– –
PBR.A icon
452
Petrobras Class A
PBR.A
$106B
$105K ﹤0.01%
6,900
– –
NDSN icon
453
Nordson
NDSN
$17.2B
$104K ﹤0.01%
393
-46
-10% -$10.7K
NXTG icon
454
First Trust Indxx NextG ETF
NXTG
$560M
$104K ﹤0.01%
1,350
– –
PLNT icon
455
Planet Fitness
PLNT
$3.7B
$102K ﹤0.01%
1,393
-17
-1% -$1.04K
RIG icon
456
Transocean
RIG
$6.39B
$102K ﹤0.01%
16,000
– –
STM icon
457
STMicroelectronics
STM
$48.5B
$101K ﹤0.01%
2,005
– –
SDY icon
458
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$100K ﹤0.01%
800
– –
ZM icon
459
Zoom
ZM
$31.4B
$99.6K ﹤0.01%
1,385
+910
+192% +$60.2K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$83.2B
$97.5K ﹤0.01%
111
-11
-9% -$9.06K
PPG icon
461
PPG Industries
PPG
$25.7B
$94.2K ﹤0.01%
630
-171
-21% -$23.1K
CFLT
462
DELISTED
Confluent
CFLT
$93.6K ﹤0.01%
4,000
– –
WDAY icon
463
Workday
WDAY
$45.5B
$93.3K ﹤0.01%
338
-59
-15% -$14K
HUBB icon
464
Hubbell
HUBB
$26.7B
$92.8K ﹤0.01%
282
– –
PNR icon
465
Pentair
PNR
$10.7B
$91.5K ﹤0.01%
1,258
– –
CDW icon
466
CDW
CDW
$17.1B
$87.5K ﹤0.01%
385
-73
-16% -$15.5K
VUG icon
467
Vanguard Morningstar Growth ETF
VUG
$230B
$85.8K ﹤0.01%
+1,656
New +$79.9K
BBY icon
468
Best Buy
BBY
$17.4B
$85.5K ﹤0.01%
1,092
– –
ALSN icon
469
Allison Transmission
ALSN
$10.3B
$84.5K ﹤0.01%
1,454
– –
MDB icon
470
MongoDB
MDB
$33.5B
$82.2K ﹤0.01%
+201
New +$76.3K
POOL icon
471
Pool Corp
POOL
$7.27B
$82.1K ﹤0.01%
206
-3
-1% -$1.05K
MO icon
472
Altria Group
MO
$109B
$82.1K ﹤0.01%
2,034
+534
+36% +$22.1K
MSI icon
473
Motorola Solutions
MSI
$76.5B
$81.4K ﹤0.01%
260
– –
NVS icon
474
Novartis
NVS
$298B
$80.8K ﹤0.01%
800
– –
XAR icon
475
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$79.9K ﹤0.01%
590
-170
-22% -$20.9K
17 18
19
20 21

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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.