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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
AKBA icon
501
Akebia Therapeutics
AKBA
$234M
$62K ﹤0.01%
50,000
– –
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$61.9K ﹤0.01%
988
– –
BLDR icon
503
Builders FirstSource
BLDR
$7.74B
$61.8K ﹤0.01%
+370
New +$49.2K
ASAN icon
504
Asana
ASAN
$2.13B
$61.3K ﹤0.01%
3,225
+669
+26% +$13K
SPGP icon
505
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$61.1K ﹤0.01%
623
– –
REMX icon
506
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$59.7K ﹤0.01%
970
– –
AGG icon
507
iShares Core US Aggregate Bond ETF
AGG
$137B
$59.5K ﹤0.01%
600
– –
CELH icon
508
Celsius Holdings
CELH
$6.89B
$58.9K ﹤0.01%
+1,080
New +$57.6K
CBRE icon
509
CBRE Group
CBRE
$41.7B
$57.7K ﹤0.01%
620
-13,503
-96% -$1.05M
CAG icon
510
Conagra Brands
CAG
$7.07B
$57.3K ﹤0.01%
2,000
– –
OBDC icon
511
Blue Owl Capital
OBDC
$5.7B
$57.2K ﹤0.01%
+3,874
New +$55.1K
GRID
512
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$55K ﹤0.01%
+525
New +$49.7K
BHP icon
513
BHP
BHP
$230B
$54.6K ﹤0.01%
800
– –
USB icon
514
US Bancorp
USB
$100B
$54.5K ﹤0.01%
1,259
– –
FANG icon
515
Diamondback Energy
FANG
$55.7B
$54.4K ﹤0.01%
+351
New +$55K
INDA icon
516
iShares MSCI India ETF
INDA
$6.6B
$53.7K ﹤0.01%
1,100
-4,680
-81% -$213K
PSQ icon
517
ProShares Short QQQ
PSQ
$645M
$53.1K ﹤0.01%
+1,120
New +$58K
EUFN icon
518
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$51.4K ﹤0.01%
2,450
– –
QTUM icon
519
Defiance Quantum ETF
QTUM
$5.58B
$48.9K ﹤0.01%
900
– –
LLY icon
520
CALL
Eli Lilly
LLY
$1.1T
$48.8K ﹤0.01%
+15,000
New +$8.76M
GE icon
521
GE Aerospace
GE
$380B
$47.9K ﹤0.01%
470
– –
OMF icon
522
OneMain Financial
OMF
$7.27B
$46.6K ﹤0.01%
+947
New +$38.6K
DG icon
523
Dollar General
DG
$27B
$46.2K ﹤0.01%
340
– –
RL icon
524
Ralph Lauren
RL
$24.2B
$46.1K ﹤0.01%
320
– –
IXC icon
525
iShares Global Energy ETF
IXC
$2.72B
$45K ﹤0.01%
+1,150
New +$45.7K
19 20
21
22 23

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SP
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AMH
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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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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.