We are live on ! Find out more
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
+9.77%
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
$5.59B
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
FDX icon
26
FedEx
FDX
$75.4B
$56.1M 1%
221,705
+32,698
+17% +$8.31M
NEE icon
27
NextEra Energy
NEE
$177B
$55.7M 1%
916,662
+156,526
+21% +$8.92M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$54.9M 0.98%
1,109,380
-185,590
-14% -$8.6M
RDNT icon
29
RadNet
RDNT
$5.69B
$53.8M 0.96%
1,547,652
-165,576
-10% -$5.23M
C icon
30
Citigroup
C
$226B
$52.6M 0.94%
1,023,517
-90,362
-8% -$4M
ZIP icon
31
ZipRecruiter
ZIP
$423M
$48M 0.86%
3,452,280
+928,681
+37% +$11.5M
ACN icon
32
Accenture
ACN
$108B
$47.3M 0.85%
134,801
-7,205
-5% -$2.32M
BAX icon
33
Baxter International
BAX
$14.2B
$47.1M 0.84%
1,219,237
+150,637
+14% +$5.33M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$46.9M 0.84%
332,616
+35,068
+12% +$4.76M
MCD icon
35
McDonald's
MCD
$195B
$44.8M 0.8%
151,205
+2,118
+1% +$576K
NOV icon
36
NOV
NOV
$7B
$44.6M 0.8%
2,200,000
+305,000
+16% +$5.99M
VAL icon
37
Valaris
VAL
$5.47B
$42.9M 0.77%
626,088
+151,670
+32% +$10.4M
BSX icon
38
Boston Scientific
BSX
$71.5B
$39.8M 0.71%
687,832
+356,510
+108% +$19M
PKX icon
39
POSCO
PKX
$17.5B
$37M 0.66%
300
– –
BKD icon
40
Brookdale Senior Living
BKD
$3.4B
$36.8M 0.66%
6,325,600
-779,800
-11% -$3.66M
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$35.6M 0.64%
491,828
+247,834
+102% +$17M
COP icon
42
ConocoPhillips
COP
$141B
$34.7M 0.62%
298,549
-32,211
-10% -$3.77M
V icon
43
Visa
V
$677B
$34.1M 0.61%
130,803
-579
-0.4% -$143K
DDOG icon
44
Datadog
DDOG
$84B
$33.6M 0.6%
276,438
+7,783
+3% +$802K
T icon
45
AT&T
T
$163B
$33.3M 0.6%
1,987,356
+254,621
+15% +$4.02M
EMR icon
46
Emerson Electric
EMR
$88.3B
$33.1M 0.59%
340,443
+320,236
+1,585% +$29.3M
COTY icon
47
Coty
COTY
$2.48B
$32.2M 0.58%
2,622,280
+215,000
+9% +$2.32M
LLY icon
48
Eli Lilly
LLY
$1.06T
$31.8M 0.57%
54,538
-28,290
-34% -$16.5M
DIS icon
49
Walt Disney
DIS
$181B
$31.2M 0.56%
345,902
+281,078
+434% +$24.8M
EB
50
DELISTED
Eventbrite
EB
$29.8M 0.53%
3,567,300
+1,259,000
+55% +$10.2M
1
2
3 4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.