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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
COTY icon
51
Coty
COTY
$2.51B
$26.5M 0.53%
2,407,280
+1,140,000
+90% +$13.4M
QGEN icon
52
Qiagen
QGEN
$9.04B
$26.3M 0.53%
611,651
+116,933
+24% +$5.45M
T icon
53
AT&T
T
$165B
$26M 0.52%
1,732,735
+78,767
+5% +$1.15M
AIG icon
54
American International
AIG
$40.7B
$25.5M 0.51%
420,106
-10,000
-2% -$597K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$25.3M 0.51%
436,045
+49,318
+13% +$3.02M
MANH icon
56
Manhattan Associates
MANH
$11.4B
$25M 0.5%
126,730
-26,684
-17% -$5.21M
MRK icon
57
Merck
MRK
$323B
$25M 0.5%
242,946
+4,968
+2% +$535K
PRGO icon
58
Perrigo
PRGO
$1.75B
$24.9M 0.5%
780,000
-20,000
-3% -$704K
KVUE icon
59
Kenvue
KVUE
$36.5B
$24.7M 0.5%
+1,230,000
New +$28.5M
GTLS
60
DELISTED
Chart Industries
GTLS
$24.5M 0.49%
145,000
-20,000
-12% -$3.36M
DDOG icon
61
Datadog
DDOG
$93.6B
$24.5M 0.49%
268,655
-22,945
-8% -$2.27M
AD
62
Array Digital Infrastructure
AD
$3.03B
$24.1M 0.48%
560,000
-85,000
-13% -$2.75M
DE icon
63
Deere & Co
DE
$164B
$23.3M 0.47%
61,673
+2,267
+4% +$935K
EB
64
DELISTED
Eventbrite
EB
$22.8M 0.46%
2,308,300
+301,400
+15% +$3.09M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$21M 0.42%
148,203
-2,101
-1% -$314K
HD icon
66
Home Depot
HD
$350B
$20.4M 0.41%
67,618
+5,451
+9% +$1.75M
ALL icon
67
Allstate
ALL
$68.2B
$19.8M 0.4%
177,367
– –
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$13.3B
$19.4M 0.39%
219,523
+71,217
+48% +$6.34M
JPM icon
69
JPMorgan Chase
JPM
$956B
$19.3M 0.39%
132,767
-8,755
-6% -$1.31M
MHK icon
70
Mohawk Industries
MHK
$9.19B
$18.9M 0.38%
220,000
+50,000
+29% +$5.04M
ELV icon
71
Elevance Health
ELV
$86.2B
$18.8M 0.38%
43,070
+3,848
+10% +$1.75M
APTV icon
72
Aptiv
APTV
$10.3B
$18.5M 0.37%
187,433
+6,448
+4% +$666K
LIN icon
73
Linde
LIN
$227B
$18.4M 0.37%
49,285
-10,109
-17% -$3.85M
WM icon
74
Waste Management
WM
$90.6B
$18M 0.36%
118,357
+8,397
+8% +$1.36M
MAT icon
75
Mattel
MAT
$4.21B
$17.6M 0.36%
800,000
-120,000
-13% -$2.56M
1 2
3
4 5

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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.