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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
+7.29%
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
$5.07B
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
EIDO icon
501
iShares MSCI Indonesia ETF
EIDO
$494M
$66.5K ﹤0.01%
2,883
– –
EWT icon
502
iShares MSCI Taiwan ETF
EWT
$11B
$65.8K ﹤0.01%
1,400
– –
XLY icon
503
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$65.4K ﹤0.01%
770
– –
ATOS icon
504
Atossa Therapeutics
ATOS
$24.3M
$63K ﹤0.01%
3,333
– –
DB icon
505
Deutsche Bank
DB
$71.9B
$63K ﹤0.01%
6,025
– –
USIG icon
506
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$62.1K ﹤0.01%
1,240
– –
SPLV icon
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$62.1K ﹤0.01%
988
+768
+349% +$48.1K
ETN icon
508
Eaton
ETN
$173B
$61.3K ﹤0.01%
305
+180
+144% +$31.7K
VGT icon
509
Vanguard Information Technology ETF
VGT
$148B
$60.6K ﹤0.01%
1,096
– –
DUK icon
510
Duke Energy
DUK
$95.2B
$59.9K ﹤0.01%
667
– –
SPSB icon
511
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$58.9K ﹤0.01%
2,000
– –
SIRI icon
512
SiriusXM
SIRI
$9.74B
$58.7K ﹤0.01%
1,295
-2,006
-61% -$75.8K
DG icon
513
Dollar General
DG
$27.3B
$57.7K ﹤0.01%
340
-125
-27% -$24.7K
TTE icon
514
TotalEnergies
TTE
$195B
$57.7K ﹤0.01%
1,000
– –
ASAN icon
515
Asana
ASAN
$2.12B
$57K ﹤0.01%
2,586
-2,696
-51% -$54K
XLC icon
516
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$56.6K ﹤0.01%
869
– –
NOK icon
517
Nokia
NOK
$51.6B
$56.5K ﹤0.01%
13,600
– –
CWB icon
518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$56K ﹤0.01%
800
-14,200
-95% -$955K
GTM
519
ZoomInfo Technologies
GTM
$1.24B
$55K ﹤0.01%
+2,165
New +$51.3K
LULU icon
520
lululemon athletica
LULU
$14.4B
$54.9K ﹤0.01%
145
– –
XLE icon
521
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$54.1K ﹤0.01%
1,332
– –
OTIS icon
522
Otis Worldwide
OTIS
$27.7B
$53.3K ﹤0.01%
599
– –
EWH icon
523
iShares MSCI Hong Kong ETF
EWH
$1.23B
$52.2K ﹤0.01%
2,700
– –
CARR icon
524
Carrier Global
CARR
$52.4B
$51.9K ﹤0.01%
1,045
-1,351
-56% -$59.4K
ALLY icon
525
Ally Financial
ALLY
$13.4B
$50.4K ﹤0.01%
1,867
-934
-33% -$24.8K
19 20
21
22 23

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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
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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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.