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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
EIDO icon
651
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-2,883
Closed -$64.2K
EPHE icon
652
iShares MSCI Philippines ETF
EPHE
$147M
– –
-3,060
Closed -$76.2K
EPP icon
653
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-230
Closed -$9.15K
ESTC icon
654
Elastic
ESTC
$7.93B
– –
-650
Closed -$52.8K
EWH icon
655
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-2,700
Closed -$46.3K
EWT icon
656
iShares MSCI Taiwan ETF
EWT
$11B
– –
-1,400
Closed -$62.4K
EWZ icon
657
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-4,200
Closed -$129K
FDL icon
658
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-850
Closed -$28.4K
FTNT icon
659
Fortinet
FTNT
$120B
– –
-3,724
Closed -$219K
FUBO icon
660
FuboTV Inc
FUBO
$276M
– –
-200
Closed -$6.41K
FUTU icon
661
Futu Holdings
FUTU
$15.2B
– –
-1,110
Closed -$64.2K
GRAB icon
662
Grab
GRAB
$15B
– –
-19,000
Closed -$67.3K
HPE icon
663
Hewlett Packard
HPE
$72.4B
– –
-442,257
Closed -$7.68M
HPQ icon
664
HP
HPQ
$27.3B
– –
-76,887
Closed -$1.98M
ILF icon
665
iShares Latin America 40 ETF
ILF
$3.81B
– –
-240
Closed -$6.13K
ISRG icon
666
CALL
Intuitive Surgical
ISRG
$139B
– –
-10,000
Closed -$117K
IVE icon
667
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,000
Closed -$154K
JETS icon
668
US Global Jets ETF
JETS
$821M
– –
-1,000
Closed -$17K
JMIA
669
Jumia Technologies
JMIA
$743M
– –
-6,126
Closed -$16.2K
K
670
DELISTED
Kellanova
K
– –
-1,598
Closed -$89.3K
KBE icon
671
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-1,300
Closed -$47.9K
LMND icon
672
Lemonade
LMND
$4.08B
– –
-700
Closed -$8.13K
LMT icon
673
Lockheed Martin
LMT
$139B
– –
-100
Closed -$40.9K
LULU icon
674
lululemon athletica
LULU
$14.5B
– –
-145
Closed -$55.9K
LUV icon
675
Southwest Airlines
LUV
$22B
– –
-980
Closed -$26.5K
25 26
27
28 29

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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.