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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
MCO icon
676
Moody's
MCO
$82.8B
– –
-200
Closed -$63.2K
MDT icon
677
CALL
Medtronic
MDT
$114B
– –
-35,000
Closed -$48.3K
MRVI icon
678
Maravai LifeSciences
MRVI
$895M
– –
-82,201
Closed -$822K
MSTR icon
679
Strategy Inc
MSTR
$37.4B
– –
-500
Closed -$16.4K
NNDM
680
Nano Dimension
NNDM
$343M
– –
-300
Closed -$816
NOBL icon
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-440
Closed -$19.5K
ORA icon
682
Ormat Technologies
ORA
$6.87B
– –
-348
Closed -$24.5K
OUST icon
683
Ouster
OUST
$2.84B
– –
-438
Closed -$2.21K
PBR icon
684
Petrobras
PBR
$118B
– –
-2,500
Closed -$37.5K
PHO icon
685
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,500
Closed -$79.8K
PINS icon
686
Pinterest
PINS
$13.8B
– –
-250
Closed -$6.76K
PIO icon
687
Invesco Global Water ETF
PIO
$280M
– –
-2,000
Closed -$67.6K
ROKU icon
688
Roku
ROKU
$22.5B
– –
-1,500
Closed -$106K
RY icon
689
Royal Bank of Canada
RY
$293B
– –
-39,155
Closed -$3.46M
SPOT icon
690
Spotify
SPOT
$105B
– –
-30
Closed -$4.64K
TGT icon
691
Target
TGT
$69B
– –
-1,855
Closed -$205K
THD icon
692
iShares MSCI Thailand ETF
THD
$357M
– –
-1,485
Closed -$92.8K
VXF icon
693
Vanguard Extended Market ETF
VXF
$31.8B
– –
-7,495
Closed -$1.07M
WDC icon
694
Western Digital
WDC
$151B
– –
-450
Closed -$15.5K
WYNN icon
695
Wynn Resorts
WYNN
$10.6B
– –
-700
Closed -$64.7K
XPEV icon
696
XPeng
XPEV
$11.5B
– –
-2,200
Closed -$40.4K
DM
697
DELISTED
Desktop Metal, Inc.
DM
– –
-251
Closed -$3.67K
SWN
698
DELISTED
Southwestern Energy Company
SWN
– –
-2,200,000
Closed -$14.2M
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-461
Closed -$106K
VMW
700
DELISTED
VMware, Inc
VMW
– –
-746
Closed -$124K
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.