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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
CNC icon
26
Centene
CNC
$32.5B
$51.8M 1.02%
767,668
+76,920
+11% +$5.13M
C icon
27
Citigroup
C
$226B
$50.5M 1%
1,096,149
-44,300
-4% -$2.07M
TOST icon
28
Toast
TOST
$19.9B
$48.8M 0.96%
2,161,904
+444,844
+26% +$8.88M
VEEV icon
29
Veeva Systems
VEEV
$37.4B
$48.1M 0.95%
243,025
+134,312
+124% +$24.5M
ACN icon
30
Accenture
ACN
$108B
$45.9M 0.9%
148,654
+12,805
+9% +$3.72M
COP icon
31
ConocoPhillips
COP
$141B
$38.6M 0.76%
372,233
-17,496
-4% -$1.8M
LLY icon
32
Eli Lilly
LLY
$1.06T
$37.6M 0.74%
80,265
+15,770
+24% +$6.61M
ZIP icon
33
ZipRecruiter
ZIP
$423M
$37.5M 0.74%
2,111,900
+1,189,000
+129% +$19.6M
BKR icon
34
Baker Hughes
BKR
$61.1B
$37.3M 0.74%
1,180,245
+98,588
+9% +$2.87M
BAX icon
35
Baxter International
BAX
$14.2B
$35.6M 0.7%
781,785
-64,940
-8% -$2.83M
VAL icon
36
Valaris
VAL
$5.47B
$35.5M 0.7%
564,154
-15,846
-3% -$955K
NOV icon
37
NOV
NOV
$7B
$35.4M 0.7%
2,210,000
+85,000
+4% +$1.39M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$35.3M 0.7%
291,632
+140,002
+92% +$16.2M
HES
39
DELISTED
Hess
HES
$34.7M 0.68%
255,000
-5,000
-2% -$684K
V icon
40
Visa
V
$677B
$33.6M 0.66%
141,625
-79,124
-36% -$18.1M
HAL icon
41
Halliburton
HAL
$26.6B
$31.3M 0.62%
950,000
-25,000
-3% -$790K
MANH icon
42
Manhattan Associates
MANH
$11.4B
$30.7M 0.6%
153,414
-49,971
-25% -$8.68M
BKD icon
43
Brookdale Senior Living
BKD
$3.4B
$29.7M 0.59%
7,045,400
+200,000
+3% +$773K
PKX icon
44
POSCO
PKX
$17.5B
$29.3M 0.58%
300
– –
DDOG icon
45
Datadog
DDOG
$84B
$28.7M 0.57%
+291,600
New +$24.4M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.5M 0.56%
263,269
+5,743
+2% +$621K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$27.7M 0.55%
53,051
-528
-1% -$285K
MRK icon
48
Merck
MRK
$318B
$27.5M 0.54%
237,978
-137,515
-37% -$15.6M
PRGO icon
49
Perrigo
PRGO
$1.78B
$27.2M 0.54%
800,000
-50,000
-6% -$1.74M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.9M 0.53%
78,932
-17,423
-18% -$5.69M
1
2
3 4 5

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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.