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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
+9.77%
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
$5.59B
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
HD icon
76
Home Depot
HD
$347B
$20M 0.36%
57,685
-9,933
-15% -$3.08M
KO icon
77
Coca-Cola
KO
$374B
$19.9M 0.36%
337,409
+55,189
+20% +$3.13M
UBS icon
78
UBS Group
UBS
$177B
$18.7M 0.33%
600,891
-47,817
-7% -$1.26M
WM icon
79
Waste Management
WM
$90.5B
$18.7M 0.33%
104,395
-13,962
-12% -$2.34M
ON icon
80
ON Semiconductor
ON
$32B
$18.4M 0.33%
219,815
+108,639
+98% +$8.54M
MRK icon
81
Merck
MRK
$319B
$18.2M 0.33%
167,092
-75,854
-31% -$7.87M
GILD icon
82
Gilead Sciences
GILD
$165B
$18.1M 0.32%
223,543
-448
-0.2% -$34.9K
IQV icon
83
IQVIA
IQV
$39.4B
$18M 0.32%
77,977
-108
-0.1% -$22.2K
DAL icon
84
Delta Air Lines
DAL
$59.1B
$17.7M 0.32%
440,000
+8,900
+2% +$323K
TSM icon
85
TSMC
TSM
$2.19T
$17.7M 0.32%
170,185
-662
-0.4% -$63.1K
GM icon
86
General Motors
GM
$76.5B
$17.6M 0.32%
490,000
– –
ALL icon
87
Allstate
ALL
$67.9B
$17M 0.3%
121,422
-55,945
-32% -$7.29M
MTZ icon
88
MasTec
MTZ
$22.3B
$16.7M 0.3%
220,000
-23,617
-10% -$1.48M
WFC icon
89
Wells Fargo
WFC
$264B
$16.3M 0.29%
331,496
-9,645
-3% -$416K
CGAU
90
Centerra Gold
CGAU
$4.12B
$15.9M 0.28%
2,660,000
-140,000
-5% -$767K
HES
91
DELISTED
Hess
HES
$15.9M 0.28%
110,000
-115,000
-51% -$16.9M
APTV icon
92
Aptiv
APTV
$10.1B
$15.6M 0.28%
174,080
-13,353
-7% -$1.15M
IBN icon
93
ICICI Bank
IBN
$108B
$15.5M 0.28%
649,505
+8,405
+1% +$194K
P
94
Everpure Inc
P
$33.5B
$15.4M 0.28%
431,200
+31,200
+8% +$1.09M
VTRS icon
95
Viatris
VTRS
$18.7B
$15.2M 0.27%
1,401,025
+250,016
+22% +$2.39M
ONC
96
BeOne Medicines Ltd
ONC
$40.6B
$14.8M 0.26%
81,990
– –
ABT icon
97
Abbott
ABT
$188B
$14.6M 0.26%
132,526
-250
-0.2% -$25K
PTEN icon
98
Patterson-UTI
PTEN
$4.12B
$14.6M 0.26%
1,350,000
+370,000
+38% +$4.5M
SMH icon
99
VanEck Semiconductor ETF
SMH
$71.4B
$14.4M 0.26%
82,236
-74
-0.1% -$11.6K
PG icon
100
Procter & Gamble
PG
$337B
$14.1M 0.25%
96,046
+19,915
+26% +$2.95M
2 3
4
5 6

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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 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.