We are live on ! Find out more
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
-0.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
651
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,235
Closed -$113K
CAMT icon
652
Camtek
CAMT
$7.38B
– –
-400
Closed -$13.7K
COF icon
653
Capital One
COF
$134B
– –
-290
Closed -$31.7K
CRL icon
654
Charles River Laboratories
CRL
$13.2B
– –
-7,355
Closed -$1.55M
CTRA
655
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$12.7K
CTSH icon
656
Cognizant
CTSH
$26.3B
– –
-90,809
Closed -$5.93M
CWB icon
657
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-800
Closed -$56K
DFS
658
DELISTED
Discover Financial Services
DFS
– –
-5,821
Closed -$680K
DGX icon
659
Quest Diagnostics
DGX
$26.2B
– –
-31,034
Closed -$4.36M
DRI icon
660
Darden Restaurants
DRI
$24.9B
– –
-241
Closed -$40.3K
FERG icon
661
Ferguson
FERG
$51.2B
– –
-2,901
Closed -$456K
FLTR icon
662
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-3,800
Closed -$96K
FTCI icon
663
FTC Solar
FTCI
$46.8M
– –
-27,000
Closed -$869K
GDDY icon
664
GoDaddy
GDDY
$11.6B
– –
-1,039
Closed -$78.1K
GL icon
665
Globe Life
GL
$14.2B
– –
-156
Closed -$17.1K
GRMN
666
Garmin
GRMN
$60.4B
– –
-241
Closed -$25.1K
HEDJ icon
667
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-800
Closed -$32.7K
HOG icon
668
Harley-Davidson
HOG
$2.72B
– –
-340
Closed -$12K
IPG
669
DELISTED
Interpublic Group of Companies
IPG
– –
-143,113
Closed -$5.52M
IR icon
670
Ingersoll Rand
IR
$33.6B
– –
-544
Closed -$35.6K
JD icon
671
JD.com
JD
$45.2B
– –
-430
Closed -$14.7K
KR icon
672
Kroger
KR
$34.6B
– –
-382
Closed -$18K
LLY icon
673
CALL
Eli Lilly
LLY
$1.1T
– –
-17,500
Closed -$207K
LNG icon
674
CALL
Cheniere Energy
LNG
$54.9B
– –
-45,000
Closed -$446K
LVS icon
675
CALL
Las Vegas Sands
LVS
$29.4B
– –
-85,000
Closed -$235K
24 25 26
27
28

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Edmond de Rothschild Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.