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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
ILMN icon
51
Illumina
ILMN
$28.4B
$26.4M 0.52%
144,881
+60,026
+71% +$12.1M
T icon
52
AT&T
T
$163B
$26.4M 0.52%
1,653,968
+14,114
+0.9% +$240K
GTLS
53
DELISTED
Chart Industries
GTLS
$26.4M 0.52%
165,000
-15,000
-8% -$1.92M
MCD icon
54
McDonald's
MCD
$195B
$25.7M 0.51%
85,987
-687
-0.8% -$200K
DOCS icon
55
Doximity
DOCS
$4.88B
$25.3M 0.5%
743,510
+274,840
+59% +$9.15M
CCC
56
CCC Intelligent Solutions
CCC
$4.08B
$25.2M 0.5%
+2,244,700
New +$22.1M
AIG icon
57
American International
AIG
$41.3B
$24.7M 0.49%
430,106
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$24.7M 0.49%
386,727
-31,136
-7% -$2.09M
DE icon
59
Deere & Co
DE
$168B
$24.1M 0.47%
59,406
+5,908
+11% +$2.26M
QGEN icon
60
Qiagen
QGEN
$8.72B
$23.5M 0.46%
494,718
+293,959
+146% +$14.2M
MET icon
61
MetLife
MET
$62.1B
$23.4M 0.46%
413,243
-106,407
-20% -$5.9M
LIN icon
62
Linde
LIN
$226B
$22.6M 0.45%
59,394
+9,090
+18% +$3.32M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$22.5M 0.44%
150,304
-12,458
-8% -$1.79M
MTZ icon
64
MasTec
MTZ
$21.9B
$22.3M 0.44%
188,617
+25,000
+15% +$2.45M
DVAX
65
DELISTED
Dynavax Technologies
DVAX
$21.4M 0.42%
1,655,000
-350,000
-17% -$3.99M
JPM icon
66
JPMorgan Chase
JPM
$950B
$20.6M 0.41%
141,522
+8,881
+7% +$1.22M
DAL icon
67
Delta Air Lines
DAL
$60.1B
$20.5M 0.4%
431,100
-100,000
-19% -$3.69M
MRNA icon
68
Moderna
MRNA
$23.6B
$20.2M 0.4%
166,480
+9,541
+6% +$1.27M
ALL icon
69
Allstate
ALL
$67.5B
$19.3M 0.38%
177,367
+4,030
+2% +$457K
HD icon
70
Home Depot
HD
$355B
$19.3M 0.38%
62,167
+4,279
+7% +$1.26M
EB
71
DELISTED
Eventbrite
EB
$19.2M 0.38%
+2,006,900
New +$15.8M
WM icon
72
Waste Management
WM
$91B
$19.1M 0.38%
109,960
-27,091
-20% -$4.48M
ADBE icon
73
Adobe
ADBE
$105B
$18.9M 0.37%
38,720
+24,879
+180% +$10M
GM icon
74
General Motors
GM
$76.8B
$18.9M 0.37%
490,000
+20,000
+4% +$692K
TSM icon
75
TSMC
TSM
$2.18T
$18.5M 0.36%
183,135
+103,633
+130% +$9.64M
1 2
3
4 5

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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.