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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
NOC icon
526
Northrop Grumman
NOC
$82.1B
$44.5K ﹤0.01%
95
– –
ATOS icon
527
Atossa Therapeutics
ATOS
$23.7M
$44K ﹤0.01%
3,333
– –
INUV icon
528
Inuvo
INUV
$16.8M
$42.5K ﹤0.01%
10,000
– –
CG icon
529
Carlyle Group
CG
$17.2B
$42.3K ﹤0.01%
1,040
– –
TRV icon
530
Travelers Companies
TRV
$78.3B
$42.1K ﹤0.01%
221
– –
PNQI icon
531
Invesco NASDAQ Internet ETF
PNQI
$545M
$41.5K ﹤0.01%
1,150
– –
CGNT icon
532
Cognyte Software
CGNT
$689M
$41K ﹤0.01%
6,380
– –
TAP icon
533
Molson Coors Class B
TAP
$7.93B
$41K ﹤0.01%
+670
New +$40.3K
NEE icon
534
CALL
NextEra Energy
NEE
$177B
$40.5K ﹤0.01%
+150,000
New +$8.55M
HOLX
535
DELISTED
Hologic
HOLX
$39.3K ﹤0.01%
550
-568
-51% -$39.5K
TX icon
536
Ternium
TX
$10.8B
$38.2K ﹤0.01%
900
– –
VCIT icon
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$38.1K ﹤0.01%
+469
New +$36.2K
MSFT icon
538
CALL
Microsoft
MSFT
$3.76T
$37.8K ﹤0.01%
19,000
+6,500
+52% +$2.31M
AVY icon
539
Avery Dennison
AVY
$13.5B
$37.6K ﹤0.01%
186
– –
HSBC icon
540
HSBC
HSBC
$355B
$36.8K ﹤0.01%
907
– –
IEUS icon
541
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$36.5K ﹤0.01%
650
– –
UFO icon
542
Procure Space ETF
UFO
$626M
$36.2K ﹤0.01%
1,940
– –
ENB icon
543
Enbridge
ENB
$112B
$35.4K ﹤0.01%
984
– –
DOV icon
544
Dover
DOV
$28.3B
$35.4K ﹤0.01%
230
– –
SCHG icon
545
Schwab US Large-Cap Growth ETF
SCHG
$63B
$35.2K ﹤0.01%
+1,696
New +$32.8K
ENLV icon
546
Enlivex Ltd
ENLV
$33.8M
$35.1K ﹤0.01%
867
– –
IXG icon
547
iShares Global Financials ETF
IXG
$697M
$34.4K ﹤0.01%
438
– –
HEDJ icon
548
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$34.3K ﹤0.01%
+800
New +$32.4K
SYRS
549
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$34.1K ﹤0.01%
4,382
– –
SHYG icon
550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$33.6K ﹤0.01%
795
– –
20 21
22
23 24

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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
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BFM
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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.