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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
KR icon
601
Kroger
KR
$34.8B
$18K ﹤0.01%
382
-1,801
-83% -$85.9K
ICL icon
602
ICL Group
ICL
$6.94B
$17.9K ﹤0.01%
3,300
+1,700
+106% +$10.3K
CHGG icon
603
Chegg
CHGG
$97.2M
$17.8K ﹤0.01%
2,007
-110,077
-98% -$1.33M
MSTR icon
604
Strategy Inc
MSTR
$38.1B
$17.1K ﹤0.01%
+500
New +$15.2K
GL icon
605
Globe Life
GL
$14.5B
$17.1K ﹤0.01%
+156
New +$16.8K
GNOM icon
606
Global X Genomics & Biotechnology ETF
GNOM
$86.6M
$15.3K ﹤0.01%
315
– –
XLI icon
607
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$15.1K ﹤0.01%
141
-8,323
-98% -$838K
MMM icon
608
3M
MMM
$93.7B
$15K ﹤0.01%
179
-1,196
-87% -$102K
JETS icon
609
US Global Jets ETF
JETS
$830M
$15K ﹤0.01%
700
-74,285
-99% -$1.4M
JD icon
610
JD.com
JD
$44.9B
$14.7K ﹤0.01%
430
+130
+43% +$4.73K
RSKD icon
611
Riskified
RSKD
$715M
$14.6K ﹤0.01%
+3,000
New +$15K
ACWX icon
612
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$14K ﹤0.01%
285
– –
PAAS icon
613
Pan American Silver
PAAS
$21.6B
$13.9K ﹤0.01%
+958
New +$15.8K
SYRS
614
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$13.8K ﹤0.01%
4,382
– –
CAMT icon
615
Camtek
CAMT
$6.95B
$13.7K ﹤0.01%
400
– –
SNDL icon
616
Sundial Growers
SNDL
$318M
$13.7K ﹤0.01%
10,000
– –
ADP icon
617
Automatic Data Processing
ADP
$108B
$13.6K ﹤0.01%
62
– –
AVNT icon
618
Avient
AVNT
$4.19B
$13.3K ﹤0.01%
324
– –
WDC icon
619
Western Digital
WDC
$152B
$12.9K ﹤0.01%
450
– –
CTRA
620
DELISTED
Coterra Energy
CTRA
$12.7K ﹤0.01%
+500
New +$12.4K
KHC icon
621
Kraft Heinz
KHC
$29.4B
$12.3K ﹤0.01%
346
– –
QS icon
622
QuantumScape Corp
QS
$3.73B
$12K ﹤0.01%
1,500
-6,352
-81% -$44.2K
HOG icon
623
Harley-Davidson
HOG
$2.67B
$12K ﹤0.01%
+340
New +$11.9K
SSYS icon
624
Stratasys
SSYS
$773M
$11.9K ﹤0.01%
670
– –
LMND icon
625
Lemonade
LMND
$4.06B
$11.8K ﹤0.01%
700
– –
23 24
25
26 27

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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.