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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
PNQI icon
551
Invesco NASDAQ Internet ETF
PNQI
$545M
$36K ﹤0.01%
1,150
– –
HSBC icon
552
HSBC
HSBC
$354B
$35.9K ﹤0.01%
907
– –
TX icon
553
Ternium
TX
$10.7B
$35.7K ﹤0.01%
900
– –
IR icon
554
Ingersoll Rand
IR
$33.7B
$35.6K ﹤0.01%
544
– –
LUV icon
555
Southwest Airlines
LUV
$22.2B
$35.5K ﹤0.01%
980
– –
TM icon
556
Toyota
TM
$223B
$35.4K ﹤0.01%
220
– –
CLH icon
557
Clean Harbors
CLH
$16.4B
$35.4K ﹤0.01%
+215
New +$31.4K
PBR icon
558
Petrobras
PBR
$118B
$34.6K ﹤0.01%
2,500
– –
ENLV icon
559
Enlivex Ltd
ENLV
$35M
$34.2K ﹤0.01%
867
– –
DOV icon
560
Dover
DOV
$28.3B
$34K ﹤0.01%
230
-25
-10% -$3.57K
TSEM icon
561
Tower Semiconductor
TSEM
$29.6B
$33.8K ﹤0.01%
+920
New +$38K
PPH icon
562
VanEck Pharmaceutical ETF
PPH
$996M
$33.2K ﹤0.01%
422
– –
SHYG icon
563
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$33K ﹤0.01%
795
– –
HEDJ icon
564
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32.7K ﹤0.01%
800
– –
ILF icon
565
iShares Latin America 40 ETF
ILF
$3.83B
$32.5K ﹤0.01%
1,195
-815
-41% -$20.7K
CP icon
566
Canadian Pacific Kansas City
CP
$80.1B
$32.3K ﹤0.01%
400
– –
AVY icon
567
Avery Dennison
AVY
$13.5B
$32K ﹤0.01%
186
– –
COF icon
568
Capital One
COF
$134B
$31.7K ﹤0.01%
290
-194
-40% -$19.4K
IXG icon
569
iShares Global Financials ETF
IXG
$697M
$31.3K ﹤0.01%
+438
New +$30.8K
PLD icon
570
Prologis
PLD
$131B
$30.5K ﹤0.01%
249
– –
MKC icon
571
McCormick & Company Non-Voting
MKC
$14.3B
$30.5K ﹤0.01%
350
– –
IXJ icon
572
iShares Global Healthcare ETF
IXJ
$4.23B
$30.4K ﹤0.01%
+358
New +$30.5K
STLD icon
573
Steel Dynamics
STLD
$38.4B
$30.1K ﹤0.01%
276
-29
-10% -$2.95K
XPEV icon
574
XPeng
XPEV
$11.5B
$29.5K ﹤0.01%
2,200
– –
BUD icon
575
AB InBev
BUD
$163B
$28.9K ﹤0.01%
510
-550
-52% -$33.3K
21 22
23
24 25

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.