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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
GOOGL icon
526
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$37.5K ﹤0.01%
+27,000
New +$3.49M
PBR icon
527
Petrobras
PBR
$118B
$37.5K ﹤0.01%
2,500
– –
RL icon
528
Ralph Lauren
RL
$24.2B
$37.1K ﹤0.01%
320
– –
ATOS icon
529
Atossa Therapeutics
ATOS
$23.7M
$36.8K ﹤0.01%
3,333
– –
ADI icon
530
Analog Devices
ADI
$187B
$36.8K ﹤0.01%
210
-17,863
-99% -$3.29M
GTM
531
ZoomInfo Technologies
GTM
$1.23B
$36.4K ﹤0.01%
2,217
+52
+2% +$1.06K
TRV icon
532
Travelers Companies
TRV
$78.3B
$36.1K ﹤0.01%
221
– –
PCG icon
533
PG&E
PCG
$37.5B
$36.1K ﹤0.01%
2,235
– –
CLH icon
534
Clean Harbors
CLH
$16.4B
$36K ﹤0.01%
215
– –
DG icon
535
Dollar General
DG
$27B
$36K ﹤0.01%
340
– –
TX icon
536
Ternium
TX
$10.8B
$35.9K ﹤0.01%
900
– –
HSBC icon
537
HSBC
HSBC
$355B
$35.8K ﹤0.01%
907
– –
PNQI icon
538
Invesco NASDAQ Internet ETF
PNQI
$545M
$35.3K ﹤0.01%
1,150
– –
ATI icon
539
ATI
ATI
$31.1B
$35K ﹤0.01%
851
– –
AVY icon
540
Avery Dennison
AVY
$13.5B
$34K ﹤0.01%
186
– –
ZM icon
541
Zoom
ZM
$31.4B
$33.2K ﹤0.01%
475
-710
-60% -$49.3K
ENB icon
542
Enbridge
ENB
$112B
$32.7K ﹤0.01%
984
– –
SHYG icon
543
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$32.6K ﹤0.01%
795
– –
UFO icon
544
Procure Space ETF
UFO
$626M
$32.5K ﹤0.01%
1,940
– –
IEUS icon
545
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$32.2K ﹤0.01%
650
-650
-50% -$34K
DOV icon
546
Dover
DOV
$28.3B
$32.1K ﹤0.01%
230
– –
AMZN icon
547
CALL
Amazon
AMZN
$3T
$32K ﹤0.01%
20,000
-35,500
-64% -$4.76M
GAP
548
The Gap Inc
GAP
$7.74B
$31.9K ﹤0.01%
3,000
– –
CG icon
549
Carlyle Group
CG
$17.2B
$31.4K ﹤0.01%
1,040
-255
-20% -$8.22K
MSFT icon
550
CALL
Microsoft
MSFT
$3.76T
$31K ﹤0.01%
12,500
+500
+4% +$165K
20 21
22
23 24

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BFM
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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.