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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
-0.34%
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
$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
RDNT icon
26
RadNet
RDNT
$5.69B
$48.3M 0.97%
1,713,228
-329,384
-16% -$10.3M
TOST icon
27
Toast
TOST
$19.9B
$47.2M 0.95%
2,518,369
+356,465
+16% +$7.74M
C icon
28
Citigroup
C
$226B
$45.8M 0.92%
1,113,879
+17,730
+2% +$778K
LLY icon
29
Eli Lilly
LLY
$1.06T
$44.5M 0.9%
82,828
+2,563
+3% +$1.32M
ACN icon
30
Accenture
ACN
$108B
$43.6M 0.88%
142,006
-6,648
-4% -$2.09M
NEE icon
31
NextEra Energy
NEE
$177B
$43.5M 0.88%
760,136
+21,460
+3% +$1.49M
DOCS icon
32
Doximity
DOCS
$4.88B
$42.5M 0.86%
2,000,950
+1,257,440
+169% +$34.3M
PKX icon
33
POSCO
PKX
$17.5B
$41.4M 0.83%
300
– –
BAX icon
34
Baxter International
BAX
$14.2B
$40.3M 0.81%
1,068,600
+286,815
+37% +$12.2M
COP icon
35
ConocoPhillips
COP
$141B
$39.6M 0.8%
330,760
-41,473
-11% -$4.82M
NOV icon
36
NOV
NOV
$7B
$39.6M 0.8%
1,895,000
-315,000
-14% -$6.26M
MCD icon
37
McDonald's
MCD
$195B
$39.3M 0.79%
149,087
+63,100
+73% +$18M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$39.2M 0.79%
297,548
+5,916
+2% +$769K
VAL icon
39
Valaris
VAL
$5.47B
$35.6M 0.72%
474,418
-89,736
-16% -$6.59M
HES
40
DELISTED
Hess
HES
$34.4M 0.69%
225,000
-30,000
-12% -$4.52M
ZIP icon
41
ZipRecruiter
ZIP
$423M
$30.3M 0.61%
2,523,599
+411,699
+19% +$6.71M
BKR icon
42
Baker Hughes
BKR
$61.1B
$30.2M 0.61%
855,724
-324,521
-27% -$11.5M
V icon
43
Visa
V
$677B
$30.2M 0.61%
131,382
-10,243
-7% -$2.46M
CCC
44
CCC Intelligent Solutions
CCC
$4.08B
$29.8M 0.6%
2,230,800
-13,900
-0.6% -$153K
BKD icon
45
Brookdale Senior Living
BKD
$3.4B
$29.4M 0.59%
7,105,400
+60,000
+0.9% +$241K
HAL icon
46
Halliburton
HAL
$26.6B
$29.2M 0.59%
720,000
-230,000
-24% -$9.01M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$28.7M 0.58%
56,704
+3,653
+7% +$1.95M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.5M 0.57%
81,312
+2,380
+3% +$844K
MET icon
49
MetLife
MET
$62.1B
$27.4M 0.55%
435,476
+22,233
+5% +$1.38M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26.9M 0.54%
263,269
– –
1
2
3 4 5

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.