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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
CMBT
551
CMB.TECH NV
CMBT
$4.67B
$33.1K ﹤0.01%
1,875
-625
-25% -$11.1K
NOK icon
552
Nokia
NOK
$51B
$32.8K ﹤0.01%
9,600
-4,000
-29% -$13.6K
IXJ icon
553
iShares Global Healthcare ETF
IXJ
$4.24B
$31K ﹤0.01%
358
– –
NLR icon
554
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$29.8K ﹤0.01%
415
– –
STIP icon
555
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29.6K ﹤0.01%
+300
New +$29.2K
BUD icon
556
AB InBev
BUD
$164B
$29.1K ﹤0.01%
450
– –
TSEM icon
557
Tower Semiconductor
TSEM
$28.5B
$28.2K ﹤0.01%
920
– –
GTM
558
ZoomInfo Technologies
GTM
$1.23B
$27.8K ﹤0.01%
1,504
-713
-32% -$11.2K
ESPO icon
559
VanEck Video Gaming and eSports ETF
ESPO
$259M
$26.4K ﹤0.01%
465
– –
CRUZ
560
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$25.8K ﹤0.01%
1,200
– –
ADI icon
561
Analog Devices
ADI
$187B
$25.4K ﹤0.01%
128
-82
-39% -$14.6K
ROK icon
562
Rockwell Automation
ROK
$48.3B
$24.8K ﹤0.01%
80
– –
DVY icon
563
iShares Select Dividend ETF
DVY
$23.6B
$24.6K ﹤0.01%
210
– –
BOTZ icon
564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$24.2K ﹤0.01%
850
– –
SPSB icon
565
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$23.8K ﹤0.01%
800
– –
VXRT
566
DELISTED
Vaxart
VXRT
$23.5K ﹤0.01%
+41,000
New +$28.3K
SKYY icon
567
First Trust Cloud Computing ETF
SKYY
$3.22B
$22.4K ﹤0.01%
256
+150
+142% +$11.9K
VCSH icon
568
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$22.4K ﹤0.01%
+289
New +$21.9K
BIRD icon
569
Smartbird Inc
BIRD
$22.7M
$22.1K ﹤0.01%
900
– –
BBH icon
570
VanEck Biotech ETF
BBH
$428M
$21.5K ﹤0.01%
130
– –
BCS icon
571
Barclays
BCS
$94.3B
$21.3K ﹤0.01%
2,700
– –
MGA icon
572
Magna International
MGA
$18.7B
$21.3K ﹤0.01%
360
– –
PLUG icon
573
Plug Power
PLUG
$2.94B
$21.3K ﹤0.01%
4,725
-581,470
-99% -$3.05M
GAP
574
The Gap Inc
GAP
$7.74B
$20.9K ﹤0.01%
1,000
-2,000
-67% -$32.2K
VIG icon
575
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.4K ﹤0.01%
+120
New +$19.3K
21 22
23
24 25

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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.