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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
+7.29%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.07B
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
POOL icon
476
Pool Corp
POOL
$7.38B
$82.4K ﹤0.01%
220
-235
-52% -$80.3K
ALSN icon
477
Allison Transmission
ALSN
$10.5B
$82.1K ﹤0.01%
1,454
-156
-10% -$7.67K
FLEX icon
478
Flex
FLEX
$46.1B
$81.9K ﹤0.01%
3,931
-436
-10% -$7.77K
PNR icon
479
Pentair
PNR
$10.8B
$81.3K ﹤0.01%
1,258
-135
-10% -$7.77K
NVS icon
480
Novartis
NVS
$295B
$80.7K ﹤0.01%
800
– –
REMX icon
481
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$80.7K ﹤0.01%
970
– –
ZM icon
482
Zoom
ZM
$31.2B
$80.4K ﹤0.01%
1,185
– –
PAG icon
483
Penske Automotive Group
PAG
$14.3B
$80.1K ﹤0.01%
481
-52
-10% -$7.54K
EPHE icon
484
iShares MSCI Philippines ETF
EPHE
$147M
$79.7K ﹤0.01%
3,060
– –
AYX
485
DELISTED
Alteryx Inc
AYX
$78.8K ﹤0.01%
1,735
-1,564
-47% -$68.5K
VUG icon
486
Vanguard Morningstar Growth ETF
VUG
$230B
$78.1K ﹤0.01%
+1,656
New +$71.8K
GDDY icon
487
GoDaddy
GDDY
$11.6B
$78.1K ﹤0.01%
1,039
-85
-8% -$6.28K
LW icon
488
Lamb Weston
LW
$7.18B
$76.6K ﹤0.01%
666
– –
MSI icon
489
Motorola Solutions
MSI
$77.7B
$76.3K ﹤0.01%
260
-28
-10% -$8.02K
NSSC icon
490
Napco Security Technologies
NSSC
$1.45B
$74.8K ﹤0.01%
2,159
-236
-10% -$8.24K
PIO icon
491
Invesco Global Water ETF
PIO
$280M
$71.5K ﹤0.01%
2,000
– –
AMBA icon
492
Ambarella
AMBA
$3.72B
$71.3K ﹤0.01%
852
+302
+55% +$22.1K
MBLY icon
493
Mobileye
MBLY
$7.61B
$71.2K ﹤0.01%
1,853
-98
-5% -$3.98K
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.7B
$70.4K ﹤0.01%
654
– –
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$31.1B
$70K ﹤0.01%
1,135
-30
-3% -$1.86K
MCO icon
496
Moody's
MCO
$82.8B
$69.5K ﹤0.01%
200
– –
APPS icon
497
Digital Turbine
APPS
$1.74B
$68.7K ﹤0.01%
7,403
-7,715
-51% -$85K
IEUS icon
498
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$68.5K ﹤0.01%
1,300
– –
MO icon
499
Altria Group
MO
$109B
$68K ﹤0.01%
1,500
-963
-39% -$43.6K
IP icon
500
International Paper
IP
$22.1B
$66.8K ﹤0.01%
2,100
-3,700
-64% -$121K
18 19
20
21 22

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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 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.