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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
IYG icon
626
iShares US Financial Services ETF
IYG
$2.21B
$2.87K ﹤0.01%
48
– –
OGN icon
627
Organon & Co
OGN
$3.58B
$2.56K ﹤0.01%
178
-6
-3% -$82
SJM icon
628
J.M. Smucker
SJM
$12.6B
$2.53K ﹤0.01%
20
– –
DFTX
629
Definium Therapeutics
DFTX
$5.99B
$2.44K ﹤0.01%
666
– –
KBWB icon
630
Invesco KBW Bank ETF
KBWB
$6.75B
$1.48K ﹤0.01%
30
– –
SPY icon
631
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$970 ﹤0.01%
+2
New +$891
KD icon
632
Kyndryl
KD
$2.97B
$727 ﹤0.01%
35
– –
CENN icon
633
Cenntro
CENN
$8.23M
$49 ﹤0.01%
1
– –
AAPL icon
634
CALL
Apple
AAPL
$4.5T
– –
-9,000
Closed -$15.9K
AGNC icon
635
AGNC Investment
AGNC
$12.8B
– –
-4,000
Closed -$37.8K
ALLY icon
636
Ally Financial
ALLY
$13.3B
– –
-1,867
Closed -$49.8K
APPS icon
637
Digital Turbine
APPS
$1.74B
– –
-7,097
Closed -$42.9K
ASHR icon
638
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-4,860
Closed -$126K
BABA icon
639
CALL
Alibaba
BABA
$317B
– –
-13,000
Closed -$43.5K
BDX icon
640
Becton Dickinson
BDX
$48.9B
– –
-386
Closed -$99.8K
BEEM icon
641
Beam Global
BEEM
$25.3M
– –
-1,850
Closed -$13.7K
BEKE icon
642
KE Holdings
BEKE
$19.5B
– –
-3,380
Closed -$52.5K
BRK.A icon
643
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$531K
CHWY icon
644
Chewy
CHWY
$9.25B
– –
-2,130
Closed -$38.9K
CMI icon
645
Cummins
CMI
$87.4B
– –
-779
Closed -$178K
CVAC
646
DELISTED
CureVac
CVAC
– –
-600
Closed -$3.97K
DEM icon
647
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-2,216
Closed -$83.1K
DKNG icon
648
DraftKings
DKNG
$12B
– –
-1,000
Closed -$29.4K
DVAX
649
DELISTED
Dynavax Technologies
DVAX
– –
-1,040,000
Closed -$15.4M
EH
650
EHang Holdings
EH
$432M
– –
-160
Closed -$2.88K
24 25
26
27 28

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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.