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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
QS icon
601
QuantumScape Corp
QS
$3.81B
$10.4K ﹤0.01%
1,500
– –
EIS icon
602
iShares MSCI Israel ETF
EIS
$888M
$10.2K ﹤0.01%
175
– –
ITA icon
603
iShares US Aerospace & Defense ETF
ITA
$15B
$10.1K ﹤0.01%
80
– –
ACIU icon
604
AC Immune
ACIU
$232M
$10K ﹤0.01%
2,000
– –
SSYS icon
605
Stratasys
SSYS
$769M
$9.57K ﹤0.01%
670
– –
ICL icon
606
ICL Group
ICL
$6.89B
$8.52K ﹤0.01%
1,700
– –
IPAY icon
607
Amplify Mobile Payments ETF
IPAY
$182M
$8.12K ﹤0.01%
175
– –
CSCI
608
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$7.44K ﹤0.01%
1,000
– –
DB icon
609
Deutsche Bank
DB
$71.9B
$7.17K ﹤0.01%
525
-5,500
-91% -$64.7K
FEZ icon
610
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7.17K ﹤0.01%
150
– –
CHTR icon
611
Charter Communications
CHTR
$18.3B
$7K ﹤0.01%
18
– –
QQQJ icon
612
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.75K ﹤0.01%
250
– –
S icon
613
SentinelOne
S
$7.62B
$6.59K ﹤0.01%
240
– –
SCPX
614
DELISTED
Scorpius Holdings, Inc.
SCPX
$6.29K ﹤0.01%
4
– –
AEF
615
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$5.28K ﹤0.01%
1,033
– –
TRAW icon
616
Traws Pharma
TRAW
$8.22M
$4.97K ﹤0.01%
267
– –
ADM icon
617
Archer Daniels Midland
ADM
$38.8B
$4.91K ﹤0.01%
68
-10,350
-99% -$758K
SWK icon
618
Stanley Black & Decker
SWK
$15.5B
$4.91K ﹤0.01%
50
– –
PAVE icon
619
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.65K ﹤0.01%
135
– –
IFF icon
620
International Flavors & Fragrances
IFF
$21.7B
$3.97K ﹤0.01%
49
– –
IZRL icon
621
ARK Israel Innovative Technology ETF
IZRL
$140M
$3.9K ﹤0.01%
200
– –
ME
622
DELISTED
23andMe Holding Co
ME
$3.2K ﹤0.01%
175
– –
WAB icon
623
Wabtec
WAB
$49.7B
$3.17K ﹤0.01%
25
+16
+178% +$1.81K
ZIM icon
624
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.96K ﹤0.01%
300
– –
ARKK icon
625
ARK Innovation ETF
ARKK
$6.37B
$2.88K ﹤0.01%
55
– –
23 24
25
26 27

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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.