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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
APTV icon
76
Aptiv
APTV
$10.3B
$18.5M 0.36%
180,985
+27,184
+18% +$2.69M
MAT icon
77
Mattel
MAT
$4.23B
$18M 0.35%
920,000
+50,000
+6% +$903K
MHK icon
78
Mohawk Industries
MHK
$9.22B
$17.5M 0.35%
170,000
+25,000
+17% +$2.45M
ELV icon
79
Elevance Health
ELV
$85.5B
$17.4M 0.34%
39,222
+1,599
+4% +$738K
PHM icon
80
Pultegroup
PHM
$25.3B
$17M 0.34%
218,725
-224,942
-51% -$15.2M
KO icon
81
Coca-Cola
KO
$375B
$16.9M 0.33%
280,842
+42,484
+18% +$2.64M
AMGN icon
82
Amgen
AMGN
$222B
$16.4M 0.32%
73,749
-3,532
-5% -$820K
CSCO icon
83
Cisco
CSCO
$479B
$16.2M 0.32%
313,206
+82,206
+36% +$4.04M
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$16.1M 0.32%
221,255
-71,727
-24% -$5.3M
COTY icon
85
Coty
COTY
$2.48B
$15.6M 0.31%
1,267,280
+69,775
+6% +$824K
GILD icon
86
Gilead Sciences
GILD
$165B
$15.5M 0.31%
200,669
– –
IQV icon
87
IQVIA
IQV
$39.3B
$15.3M 0.3%
68,070
+7,670
+13% +$1.54M
BSX icon
88
Boston Scientific
BSX
$71.5B
$15M 0.3%
277,702
-72,105
-21% -$3.77M
AMD icon
89
Advanced Micro Devices
AMD
$789B
$14.8M 0.29%
130,089
-13,287
-9% -$1.38M
IBN icon
90
ICICI Bank
IBN
$108B
$14.8M 0.29%
641,100
+78,100
+14% +$1.77M
P
91
Everpure Inc
P
$29.9B
$14.7M 0.29%
+400,000
New +$11.3M
SWN
92
DELISTED
Southwestern Energy Company
SWN
$14.7M 0.29%
2,450,000
-450,000
-16% -$2.32M
WFC icon
93
Wells Fargo
WFC
$264B
$14.6M 0.29%
341,826
-751
-0.2% -$30.2K
DHR icon
94
Danaher
DHR
$144B
$14.1M 0.28%
66,053
+6,204
+10% +$1.31M
UBS icon
95
UBS Group
UBS
$176B
$14M 0.28%
695,736
-57,676
-8% -$1.16M
DO
96
DELISTED
Diamond Offshore Drilling, Inc.
DO
$13.5M 0.27%
+950,000
New +$11.2M
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$12.4B
$12.9M 0.25%
148,306
+58,506
+65% +$5.51M
ABT icon
98
Abbott
ABT
$187B
$12.8M 0.25%
117,357
+15,117
+15% +$1.61M
VHT icon
99
Vanguard Health Care ETF
VHT
$18.7B
$12.6M 0.25%
51,503
– –
MOS icon
100
The Mosaic Company
MOS
$7.33B
$12.6M 0.25%
360,000
+30,000
+9% +$1.16M
2 3
4
5 6

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.