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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
BEKE icon
526
KE Holdings
BEKE
$19.5B
$50.2K ﹤0.01%
3,380
– –
BHP icon
527
BHP
BHP
$231B
$47.7K ﹤0.01%
800
– –
PI icon
528
Impinj
PI
$5.41B
$47.5K ﹤0.01%
530
-57
-10% -$6.07K
EUFN icon
529
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$47K ﹤0.01%
2,450
– –
SNAP icon
530
Snap
SNAP
$9.06B
$46.9K ﹤0.01%
3,965
-2,760
-41% -$27.7K
COIN icon
531
Coinbase
COIN
$39.5B
$46.5K ﹤0.01%
650
– –
AKBA icon
532
Akebia Therapeutics
AKBA
$235M
$45.8K ﹤0.01%
50,000
– –
QTUM icon
533
Defiance Quantum ETF
QTUM
$5.61B
$45.5K ﹤0.01%
900
– –
FUTU icon
534
Futu Holdings
FUTU
$15.2B
$44.1K ﹤0.01%
1,110
– –
NOC icon
535
Northrop Grumman
NOC
$82.2B
$43.3K ﹤0.01%
95
– –
SPIB icon
536
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.7K ﹤0.01%
+1,300
New +$42K
ESTC icon
537
Elastic
ESTC
$7.93B
$41.7K ﹤0.01%
650
– –
USB icon
538
US Bancorp
USB
$99.8B
$41.6K ﹤0.01%
1,259
-796
-39% -$25.7K
CG icon
539
Carlyle Group
CG
$17.1B
$41.4K ﹤0.01%
1,295
– –
AGNC icon
540
AGNC Investment
AGNC
$12.7B
$40.5K ﹤0.01%
4,000
– –
DRI icon
541
Darden Restaurants
DRI
$24.6B
$40.3K ﹤0.01%
241
-13,220
-98% -$2.08M
NCNA
542
NuCana
NCNA
$6.12M
$39.5K ﹤0.01%
10
– –
RL icon
543
Ralph Lauren
RL
$24B
$39.5K ﹤0.01%
320
-40
-11% -$4.62K
PCG icon
544
PG&E
PCG
$37.9B
$38.6K ﹤0.01%
2,235
-240
-10% -$4.06K
TRV icon
545
Travelers Companies
TRV
$78.8B
$38.4K ﹤0.01%
221
– –
CMBT
546
CMB.TECH NV
CMBT
$4.71B
$37.8K ﹤0.01%
2,500
-2,080
-45% -$33.9K
ATI icon
547
ATI
ATI
$31.2B
$37.6K ﹤0.01%
851
-90
-10% -$3.44K
BYND icon
548
Beyond Meat
BYND
$270M
$37.6K ﹤0.01%
2,895
– –
UFO icon
549
Procure Space ETF
UFO
$626M
$37.1K ﹤0.01%
1,940
– –
ENB icon
550
Enbridge
ENB
$112B
$36.6K ﹤0.01%
984
– –
20 21
22
23 24

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STA
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SBH
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GAM
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DE
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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.