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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
TNXP icon
701
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$5.54K
TTWO icon
702
Take-Two Interactive
TTWO
$46.1B
– –
-812
Closed -$96.9K
VCIT icon
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-895
Closed -$71.8K
VTV icon
704
Vanguard Morningstar Value ETF
VTV
$192B
– –
-7,655
Closed -$1.06M
VWOB icon
705
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-940
Closed -$58.6K
WELL icon
706
Welltower
WELL
$171B
– –
-1,255
Closed -$90K
XLB icon
707
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-16,788
Closed -$677K
XLF icon
708
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,097
Closed -$35.3K
XLRE icon
709
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-98,450
Closed -$3.68M
XOP icon
710
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-935
Closed -$119K
VBIV
711
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,667
Closed -$15.2K
DMK
712
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,429
Closed -$11.6K
AMRS
713
DELISTED
Amyris Inc.
AMRS
– –
-4,857,100
Closed -$6.61M
BSX.PRA
714
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-28,785
Closed -$3.47M
AUY
715
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,000
Closed -$34.9K
SIVB
716
DELISTED
SVB Financial Group
SIVB
– –
-69
Closed -$62
FM
717
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-15,000
Closed -$384K
OZON
718
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-1,686
Closed -$15.2K
LAC
719
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,829
Closed -$39.8K
25 26 27 28
29

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GAM
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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.