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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
NOVN
651
DELISTED
Novan, Inc. Common Stock
NOVN
$4.3K ﹤0.01%
10,000
– –
OGN icon
652
Organon & Co
OGN
$3.58B
$3.82K ﹤0.01%
184
-2
-1% -$43
ZIM icon
653
ZIM Integrated Shipping Services
ZIM
$3.04B
$3.72K ﹤0.01%
300
– –
S icon
654
SentinelOne
S
$7.64B
$3.62K ﹤0.01%
240
– –
ACIU icon
655
AC Immune
ACIU
$235M
$2.96K ﹤0.01%
1,000
– –
SJM icon
656
J.M. Smucker
SJM
$12.6B
$2.95K ﹤0.01%
20
– –
WAB icon
657
Wabtec
WAB
$49.5B
$2.74K ﹤0.01%
25
– –
ARKK icon
658
ARK Innovation ETF
ARKK
$6.36B
$2.43K ﹤0.01%
55
– –
EH
659
EHang Holdings
EH
$430M
$2.43K ﹤0.01%
160
– –
DFTX
660
Definium Therapeutics
DFTX
$5.81B
$2.38K ﹤0.01%
666
– –
OUST icon
661
Ouster
OUST
$2.83B
$2.16K ﹤0.01%
438
– –
KBWB icon
662
Invesco KBW Bank ETF
KBWB
$6.74B
$1.23K ﹤0.01%
30
– –
NNDM
663
Nano Dimension
NNDM
$349M
$867 ﹤0.01%
300
– –
KD icon
664
Kyndryl
KD
$2.98B
$465 ﹤0.01%
35
– –
CENN icon
665
Cenntro
CENN
$8.43M
$97 ﹤0.01%
1
– –
AA icon
666
Alcoa
AA
$13.6B
– –
-3,500
Closed -$149K
OPTU
667
Optimum Communications Inc
OPTU
$311M
– –
-3,300
Closed -$11.3K
BLOK icon
668
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-2,062
Closed -$39.9K
BN icon
669
Brookfield
BN
$109B
– –
-1,317
Closed -$28.6K
BR icon
670
Broadridge
BR
$19.8B
– –
-281
Closed -$41.2K
CVS icon
671
CALL
CVS Health
CVS
$122B
– –
-40,500
Closed -$2.83K
ENLT icon
672
Enlight Renewable Energy
ENLT
$11.4B
– –
-270
Closed -$4.49K
EPC icon
673
Edgewell Personal Care
EPC
$1.28B
– –
-100,000
Closed -$4.24M
EXPE icon
674
Expedia Group
EXPE
$37.2B
– –
-10,905
Closed -$1.06M
EZU icon
675
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-1,744
Closed -$78.6K
25 26
27
28 29

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.