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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
MOS icon
101
The Mosaic Company
MOS
$7.33B
$13.6M 0.24%
380,000
– –
CERT icon
102
Certara
CERT
$1.25B
$13.5M 0.24%
769,300
+370,820
+93% +$5.44M
EXAS
103
DELISTED
Exact Sciences
EXAS
$13.5M 0.24%
182,776
+44,600
+32% +$2.92M
CVX icon
104
Chevron
CVX
$366B
$13.4M 0.24%
89,908
+6,134
+7% +$928K
MAT icon
105
Mattel
MAT
$4.23B
$13.2M 0.24%
700,000
-100,000
-13% -$1.95M
BUG icon
106
Global X Cybersecurity ETF
BUG
$1.46B
$13M 0.23%
444,853
-57,500
-11% -$1.48M
QRVO icon
107
Qorvo
QRVO
$8.74B
$13M 0.23%
115,777
-16,910
-13% -$1.63M
VHT icon
108
Vanguard Health Care ETF
VHT
$18.7B
$12.9M 0.23%
51,503
– –
CRWD icon
109
CrowdStrike
CRWD
$218B
$12.8M 0.23%
201,000
-41,616
-17% -$2.18M
WMT icon
110
Walmart Inc
WMT
$890B
$12.6M 0.23%
240,177
+31,497
+15% +$1.67M
BIIB icon
111
Biogen
BIIB
$30.7B
$12.5M 0.22%
48,133
-12
-0% -$2.95K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.4M 0.22%
78,469
-69,734
-47% -$10.1M
NKE icon
113
Nike
NKE
$61.9B
$12.3M 0.22%
113,299
+24,686
+28% +$2.65M
AD
114
Array Digital Infrastructure
AD
$3.05B
$12.3M 0.22%
295,000
-265,000
-47% -$11.2M
CSCO icon
115
Cisco
CSCO
$479B
$12.2M 0.22%
240,684
+291
+0.1% +$14.9K
SPGI icon
116
S&P Global
SPGI
$120B
$11.8M 0.21%
26,883
+1,822
+7% +$719K
VIS icon
117
Vanguard Industrials ETF
VIS
$8.48B
$11.6M 0.21%
52,460
– –
QCOM icon
118
Qualcomm
QCOM
$176B
$11.2M 0.2%
77,339
-3,168
-4% -$392K
CRH icon
119
CRH
CRH
$66.8B
$11.1M 0.2%
163,105
-4,380
-3% -$264K
MRNA icon
120
Moderna
MRNA
$23.6B
$10.9M 0.19%
109,363
-12,149
-10% -$1.02M
HON icon
121
Honeywell
HON
$78B
$10.7M 0.19%
54,021
-11,460
-18% -$2.07M
MS icon
122
Morgan Stanley
MS
$340B
$10.6M 0.19%
113,336
-4,207
-4% -$337K
DHR icon
123
Danaher
DHR
$144B
$10.4M 0.19%
44,986
-24,770
-36% -$5.27M
CLF icon
124
Cleveland-Cliffs
CLF
$6.99B
$10.2M 0.18%
+500,000
New +$8.56M
DAR icon
125
Darling Ingredients
DAR
$9.44B
$10.2M 0.18%
204,704
+25,623
+14% +$1.16M
3 4
5
6 7

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PFA
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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.