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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
+7.29%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.07B
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
FDL icon
576
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$28.9K ﹤0.01%
850
– –
ORA icon
577
Ormat Technologies
ORA
$6.87B
$27.9K ﹤0.01%
348
– –
LMT icon
578
Lockheed Martin
LMT
$139B
$27.6K ﹤0.01%
60
– –
GAP
579
The Gap Inc
GAP
$7.74B
$26.8K ﹤0.01%
3,000
– –
DKNG icon
580
DraftKings
DKNG
$12B
$26.6K ﹤0.01%
1,000
– –
ROK icon
581
Rockwell Automation
ROK
$48.3B
$26.4K ﹤0.01%
80
-1,727
-96% -$499K
ESPO icon
582
VanEck Video Gaming and eSports ETF
ESPO
$259M
$25.9K ﹤0.01%
465
– –
CRUZ
583
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$25.9K ﹤0.01%
+1,200
New +$22.7K
GRMN
584
Garmin
GRMN
$60.4B
$25.1K ﹤0.01%
241
– –
NLR icon
585
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$24.7K ﹤0.01%
415
– –
BOTZ icon
586
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$24.4K ﹤0.01%
850
-26,584
-97% -$705K
DVY icon
587
iShares Select Dividend ETF
DVY
$23.6B
$23.8K ﹤0.01%
+210
New +$23.9K
BIRD icon
588
Smartbird Inc
BIRD
$22.7M
$22.7K ﹤0.01%
900
– –
INUV icon
589
Inuvo
INUV
$16.8M
$22.2K ﹤0.01%
10,000
– –
VXRT
590
DELISTED
Vaxart
VXRT
$21.9K ﹤0.01%
30,000
– –
SNY icon
591
Sanofi
SNY
$104B
$21.6K ﹤0.01%
+400
New +$21.5K
BCS icon
592
Barclays
BCS
$94.3B
$21.2K ﹤0.01%
2,700
– –
JMIA
593
Jumia Technologies
JMIA
$743M
$21K ﹤0.01%
6,126
– –
NOBL icon
594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.7K ﹤0.01%
440
– –
MGA icon
595
Magna International
MGA
$18.7B
$20.3K ﹤0.01%
360
– –
BBH icon
596
VanEck Biotech ETF
BBH
$428M
$20.3K ﹤0.01%
130
– –
ZOM
597
DELISTED
Zomedica Corp.
ZOM
$20K ﹤0.01%
100,000
– –
MRSH
598
Marsh
MRSH
$91B
$19.7K ﹤0.01%
+105
New +$18.6K
BEEM icon
599
Beam Global
BEEM
$25.3M
$19.1K ﹤0.01%
1,850
– –
EA
600
DELISTED
Electronic Arts
EA
$18.2K ﹤0.01%
140
– –
22 23
24
25 26

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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
Boothbay Fund Management New York $7.71B AUM 106.29% 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.