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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
ZOM
576
DELISTED
Zomedica Corp.
ZOM
$20K ﹤0.01%
+100,000
New +$17.6K
SNY icon
577
Sanofi
SNY
$104B
$19.9K ﹤0.01%
400
– –
CARR icon
578
Carrier Global
CARR
$52.3B
$17.2K ﹤0.01%
300
– –
WDS icon
579
Woodside Energy
WDS
$43.9B
$16.6K ﹤0.01%
789
+500
+173% +$10.6K
SNDL icon
580
Sundial Growers
SNDL
$318M
$16.4K ﹤0.01%
10,000
– –
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$16.1K ﹤0.01%
141
– –
CHGG icon
582
Chegg
CHGG
$94.8M
$15.8K ﹤0.01%
1,392
– –
PAAS icon
583
Pan American Silver
PAAS
$21.8B
$15.6K ﹤0.01%
958
– –
LIT icon
584
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15.3K ﹤0.01%
300
-5,500
-95% -$273K
NCNA
585
NuCana
NCNA
$5.99M
$14.8K ﹤0.01%
10
– –
GNOM icon
586
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$14.6K ﹤0.01%
315
– –
ACWX icon
587
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$14.5K ﹤0.01%
285
– –
RSKD icon
588
Riskified
RSKD
$712M
$14K ﹤0.01%
3,000
– –
AVNT icon
589
Avient
AVNT
$4.19B
$13.5K ﹤0.01%
324
– –
NRG icon
590
NRG Energy
NRG
$25B
$13.4K ﹤0.01%
260
– –
OTIS icon
591
Otis Worldwide
OTIS
$27.7B
$13.4K ﹤0.01%
150
– –
IBDQ
592
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
KHC icon
593
Kraft Heinz
KHC
$29.6B
$12.8K ﹤0.01%
346
– –
IGPT icon
594
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$12.5K ﹤0.01%
324
– –
AIQ icon
595
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$11.9K ﹤0.01%
+382
New +$10.9K
BYND icon
596
Beyond Meat
BYND
$268M
$11.5K ﹤0.01%
1,295
-1,600
-55% -$12.6K
AYX
597
DELISTED
Alteryx Inc
AYX
$11.3K ﹤0.01%
240
-1,477
-86% -$57.3K
IBDT icon
598
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$11.2K ﹤0.01%
448
– –
IBDP
599
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
XLE icon
600
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.5K ﹤0.01%
250
– –
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
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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.