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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
+9.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.59B
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
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$79.7K ﹤0.01%
2,428
– –
PLTK icon
477
Playtika
PLTK
$1B
$79.4K ﹤0.01%
9,100
– –
CHD icon
478
Church & Dwight Co
CHD
$24.4B
$79.1K ﹤0.01%
837
– –
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$78.3K ﹤0.01%
1,265
– –
MGIC
480
DELISTED
Magic Software Enterprises
MGIC
$78.2K ﹤0.01%
8,056
– –
AZO icon
481
AutoZone
AZO
$50B
$77.6K ﹤0.01%
+30
New +$77.8K
PAG icon
482
Penske Automotive Group
PAG
$14.3B
$77.2K ﹤0.01%
481
– –
HCA icon
483
HCA Healthcare
HCA
$88.9B
$77.1K ﹤0.01%
285
– –
NTNX icon
484
Nutanix
NTNX
$17.4B
$76.8K ﹤0.01%
+1,610
New +$65.1K
IP icon
485
International Paper
IP
$22B
$75.9K ﹤0.01%
2,100
– –
EWY icon
486
iShares MSCI South Korea ETF
EWY
$25.8B
$75.5K ﹤0.01%
1,152
-2,000
-63% -$122K
NSSC icon
487
Napco Security Technologies
NSSC
$1.41B
$73.9K ﹤0.01%
2,159
– –
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$31B
$73.2K ﹤0.01%
+1,135
New +$67.9K
GOOGL icon
489
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
$73K ﹤0.01%
25,000
-2,000
-7% -$269K
IWR icon
490
iShares Russell Mid-Cap ETF
IWR
$57.7B
$72.9K ﹤0.01%
938
– –
LW icon
491
Lamb Weston
LW
$7.22B
$72K ﹤0.01%
666
– –
SIRI icon
492
SiriusXM
SIRI
$9.63B
$69.5K ﹤0.01%
1,271
-24
-2% -$1.15K
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$68.8K ﹤0.01%
770
– –
TTE icon
494
TotalEnergies
TTE
$196B
$67.4K ﹤0.01%
1,000
– –
VGT icon
495
Vanguard Information Technology ETF
VGT
$147B
$66.3K ﹤0.01%
+1,096
New +$61.1K
DUK icon
496
Duke Energy
DUK
$95.5B
$64.7K ﹤0.01%
667
– –
ES icon
497
Eversource Energy
ES
$26.7B
$64.5K ﹤0.01%
1,045
-121
-10% -$6.98K
FN icon
498
Fabrinet
FN
$18.8B
$63.8K ﹤0.01%
+335
New +$57.4K
USIG icon
499
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$63.6K ﹤0.01%
1,240
– –
ACGL icon
500
Arch Capital
ACGL
$33.6B
$63.4K ﹤0.01%
853
-248
-23% -$20.3K
18 19
20
21 22

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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.