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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
-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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.3B
– –
-350
Closed -$30.5K
MRSH
677
Marsh
MRSH
$91B
– –
-105
Closed -$19.7K
MMM icon
678
3M
MMM
$93.9B
– –
-179
Closed -$15K
MPC icon
679
Marathon Petroleum
MPC
$90B
– –
-23,816
Closed -$2.78M
NVCT icon
680
Nuvectis Pharma
NVCT
$615M
– –
-22,820
Closed -$364K
OI icon
681
O-I Glass
OI
$1.08B
– –
-15,000
Closed -$320K
PLD icon
682
Prologis
PLD
$132B
– –
-249
Closed -$30.5K
PODD icon
683
Insulet
PODD
$9.91B
– –
-5,159
Closed -$1.49M
PPH icon
684
VanEck Pharmaceutical ETF
PPH
$1B
– –
-422
Closed -$33.2K
TIP icon
685
iShares TIPS Bond ETF
TIP
$14.7B
– –
-654
Closed -$70.4K
TM icon
686
Toyota
TM
$224B
– –
-220
Closed -$35.4K
UL icon
687
Unilever
UL
$135B
– –
-2,856
Closed -$167K
VGK icon
688
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1,135
Closed -$70K
VGT icon
689
Vanguard Information Technology ETF
VGT
$147B
– –
-1,096
Closed -$60.6K
VUG icon
690
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,656
Closed -$78.1K
VXRT
691
DELISTED
Vaxart
VXRT
– –
-30,000
Closed -$21.9K
XLC icon
692
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-869
Closed -$56.6K
MRTX
693
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-184,060
Closed -$6.65M
NOVN
694
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-10,000
Closed -$4.3K
ZOM
695
DELISTED
Zomedica Corp.
ZOM
– –
-100,000
Closed -$20K
DXGE
696
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-264
Closed -$9.6K
24 25 26 27
28

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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.