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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
F icon
676
Ford
F
$55.7B
– –
-5,667
Closed -$71.4K
FBIN icon
677
Fortune Brands Innovations
FBIN
$6.06B
– –
-1,623
Closed -$95.3K
FFIV icon
678
F5
FFIV
$22.7B
– –
-468
Closed -$68.2K
FLOT icon
679
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-25,475
Closed -$1.28M
GLW icon
680
Corning
GLW
$143B
– –
-1,939
Closed -$68.4K
HDB icon
681
HDFC Bank
HDB
$121B
– –
-1,178
Closed -$39.3K
HIG icon
682
Hartford Financial Services
HIG
$39.3B
– –
-2,206
Closed -$154K
IMPP icon
683
Imperial Petroleum
IMPP
$208M
– –
-6,667
Closed -$19.4K
IRBT
684
DELISTED
iRobot
IRBT
– –
-43
Closed -$1.88K
IYH icon
685
iShares US Healthcare ETF
IYH
$3.71B
– –
-5,920
Closed -$323K
JAGX icon
686
Jaguar Health
JAGX
$4.67M
– –
0
– -$139
LDOS icon
687
Leidos
LDOS
$17.3B
– –
-732
Closed -$67.4K
LNG icon
688
Cheniere Energy
LNG
$52.9B
– –
-21,370
Closed -$3.16M
LYV icon
689
Live Nation Entertainment
LYV
$42.1B
– –
-475
Closed -$33.3K
M icon
690
Macy's
M
$6.68B
– –
-405
Closed -$7.08K
MPWR icon
691
Monolithic Power Systems
MPWR
$68.9B
– –
-42
Closed -$21K
MXI icon
692
iShares Global Materials ETF
MXI
$362M
– –
-4,200
Closed -$351K
PATH icon
693
UiPath
PATH
$7.8B
– –
-714
Closed -$12.5K
PAVE icon
694
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-5,251
Closed -$149K
SABR icon
695
Sabre
SABR
$835M
– –
-3,150,000
Closed -$13.5M
SCHH icon
696
Schwab US REIT ETF
SCHH
$11.4B
– –
-460
Closed -$8.97K
SGMO
697
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,500
Closed -$4.4K
SPCE icon
698
Virgin Galactic
SPCE
$398M
– –
-9
Closed -$689
SYF icon
699
Synchrony
SYF
$25.6B
– –
-356
Closed -$10.4K
TNDM icon
700
Tandem Diabetes Care
TNDM
$1.56B
– –
-380
Closed -$15.4K
25 26 27
28
29

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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.