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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
-0.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
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
PI icon
476
Impinj
PI
$5.32B
$67.4K ﹤0.01%
1,224
+694
+131% +$47.1K
GRAB icon
477
Grab
GRAB
$15.3B
$67.3K ﹤0.01%
+19,000
New +$67.8K
DB icon
478
Deutsche Bank
DB
$71.8B
$66.7K ﹤0.01%
6,025
– –
TTE icon
479
TotalEnergies
TTE
$195B
$65.7K ﹤0.01%
1,000
– –
IWR icon
480
iShares Russell Mid-Cap ETF
IWR
$57.7B
$65K ﹤0.01%
+938
New +$68.4K
AYX
481
DELISTED
Alteryx Inc
AYX
$64.7K ﹤0.01%
1,717
-18
-1% -$645
WYNN icon
482
Wynn Resorts
WYNN
$10.8B
$64.7K ﹤0.01%
700
-500
-42% -$50.2K
REMX icon
483
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$64.3K ﹤0.01%
970
– –
EIDO icon
484
iShares MSCI Indonesia ETF
EIDO
$484M
$64.2K ﹤0.01%
2,883
– –
FUTU icon
485
Futu Holdings
FUTU
$14.7B
$64.2K ﹤0.01%
1,110
– –
MCO icon
486
Moody's
MCO
$82.5B
$63.2K ﹤0.01%
200
– –
MO icon
487
Altria Group
MO
$109B
$63.1K ﹤0.01%
1,500
– –
EWT icon
488
iShares MSCI Taiwan ETF
EWT
$11.2B
$62.4K ﹤0.01%
1,400
– –
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$62K ﹤0.01%
770
– –
LW icon
490
Lamb Weston
LW
$7.23B
$61.6K ﹤0.01%
666
– –
USIG icon
491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$59.6K ﹤0.01%
1,240
– –
DUK icon
492
Duke Energy
DUK
$96.1B
$58.9K ﹤0.01%
667
– –
SIRI icon
493
SiriusXM
SIRI
$9.61B
$58.5K ﹤0.01%
1,295
– –
SPLV icon
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$58.1K ﹤0.01%
988
– –
AKBA icon
495
Akebia Therapeutics
AKBA
$240M
$57K ﹤0.01%
50,000
– –
SPGP icon
496
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$56.8K ﹤0.01%
+623
New +$58.1K
AGG icon
497
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.4K ﹤0.01%
600
-650
-52% -$62.6K
LULU icon
498
lululemon athletica
LULU
$14.3B
$55.9K ﹤0.01%
145
– –
CAG icon
499
Conagra Brands
CAG
$7.14B
$54.8K ﹤0.01%
2,000
-10,848
-84% -$334K
ESTC icon
500
Elastic
ESTC
$7.94B
$52.8K ﹤0.01%
650
– –
18 19
20
21 22

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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.