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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
IGPT icon
626
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$11.6K ﹤0.01%
+324
New +$11K
ZS icon
627
Zscaler
ZS
$27.3B
$11.6K ﹤0.01%
+79
New +$9.65K
HUM icon
628
Humana
HUM
$46.2B
$11.2K ﹤0.01%
+25
New +$12.6K
CSCI
629
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$10.3K ﹤0.01%
1,000
– –
IZRL icon
630
ARK Israel Innovative Technology ETF
IZRL
$141M
$9.84K ﹤0.01%
520
– –
NRG icon
631
NRG Energy
NRG
$24.8B
$9.72K ﹤0.01%
+260
New +$8.85K
EPP icon
632
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$9.71K ﹤0.01%
230
– –
DXGE
633
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9.6K ﹤0.01%
264
– –
SCPX
634
DELISTED
Scorpius Holdings, Inc.
SCPX
$9.57K ﹤0.01%
4
– –
XLP icon
635
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.49K ﹤0.01%
128
– –
EIS icon
636
iShares MSCI Israel ETF
EIS
$903M
$9.38K ﹤0.01%
175
– –
ITA icon
637
iShares US Aerospace & Defense ETF
ITA
$15B
$9.33K ﹤0.01%
80
-997
-93% -$113K
TRAW icon
638
Traws Pharma
TRAW
$8.1M
$7.87K ﹤0.01%
267
– –
IPAY icon
639
Amplify Mobile Payments ETF
IPAY
$182M
$7.47K ﹤0.01%
175
– –
PINS icon
640
Pinterest
PINS
$13.4B
$6.83K ﹤0.01%
250
– –
WDS icon
641
Woodside Energy
WDS
$42.6B
$6.7K ﹤0.01%
289
– –
CHTR icon
642
Charter Communications
CHTR
$18.2B
$6.61K ﹤0.01%
18
– –
QQQJ icon
643
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.54K ﹤0.01%
250
– –
CVAC
644
DELISTED
CureVac
CVAC
$6.32K ﹤0.01%
600
– –
ME
645
DELISTED
23andMe Holding Co
ME
$6.13K ﹤0.01%
175
– –
AEF
646
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$5.36K ﹤0.01%
+1,033
New +$5.35K
FUBO icon
647
FuboTV Inc
FUBO
$273M
$4.99K ﹤0.01%
200
– –
SPOT icon
648
Spotify
SPOT
$100B
$4.82K ﹤0.01%
30
– –
SWK icon
649
Stanley Black & Decker
SWK
$15.7B
$4.69K ﹤0.01%
50
– –
DM
650
DELISTED
Desktop Metal, Inc.
DM
$4.44K ﹤0.01%
251
– –
24 25
26
27 28

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SBH
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GAM
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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.