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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
IXG icon
551
iShares Global Financials ETF
IXG
$697M
$30.9K ﹤0.01%
438
– –
CGNT icon
552
Cognyte Software
CGNT
$689M
$30.7K ﹤0.01%
6,380
-28,490
-82% -$144K
NCNA
553
NuCana
NCNA
$5.99M
$30.4K ﹤0.01%
10
– –
CP icon
554
Canadian Pacific Kansas City
CP
$79.6B
$30.1K ﹤0.01%
400
– –
IXJ icon
555
iShares Global Healthcare ETF
IXJ
$4.24B
$29.5K ﹤0.01%
358
– –
DKNG icon
556
DraftKings
DKNG
$12B
$29.4K ﹤0.01%
1,000
– –
NLR icon
557
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$29.4K ﹤0.01%
415
– –
FDL icon
558
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$28.4K ﹤0.01%
850
– –
BYND icon
559
Beyond Meat
BYND
$268M
$27.9K ﹤0.01%
2,895
– –
LUV icon
560
Southwest Airlines
LUV
$22B
$26.5K ﹤0.01%
980
– –
BUD icon
561
AB InBev
BUD
$164B
$24.9K ﹤0.01%
450
-60
-12% -$3.4K
ORA icon
562
Ormat Technologies
ORA
$6.87B
$24.5K ﹤0.01%
348
– –
ESPO icon
563
VanEck Video Gaming and eSports ETF
ESPO
$259M
$24K ﹤0.01%
465
– –
SPSB icon
564
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$23.5K ﹤0.01%
800
-1,200
-60% -$35.2K
ROK icon
565
Rockwell Automation
ROK
$48.3B
$22.9K ﹤0.01%
80
– –
DVY icon
566
iShares Select Dividend ETF
DVY
$23.6B
$22.6K ﹤0.01%
210
– –
TSEM icon
567
Tower Semiconductor
TSEM
$28.5B
$22.4K ﹤0.01%
920
– –
CRUZ
568
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$22.4K ﹤0.01%
1,200
– –
SNY icon
569
Sanofi
SNY
$104B
$21.5K ﹤0.01%
400
– –
INUV icon
570
Inuvo
INUV
$16.8M
$21.4K ﹤0.01%
10,000
– –
BCS icon
571
Barclays
BCS
$94.2B
$21K ﹤0.01%
2,700
– –
BOTZ icon
572
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$21K ﹤0.01%
850
– –
ENLV icon
573
Enlivex Ltd
ENLV
$33.8M
$20.5K ﹤0.01%
867
– –
BBH icon
574
VanEck Biotech ETF
BBH
$428M
$20.2K ﹤0.01%
130
– –
BIRD icon
575
Smartbird Inc
BIRD
$22.7M
$20K ﹤0.01%
900
– –
21 22
23
24 25

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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 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.