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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
ISRG icon
126
Intuitive Surgical
ISRG
$138B
$10M 0.18%
29,744
-3,163
-10% -$943K
ADSK icon
127
Autodesk
ADSK
$54.2B
$10M 0.18%
41,172
+2,434
+6% +$526K
LOGI icon
128
Logitech
LOGI
$15.1B
$9.99M 0.18%
104,923
+2,903
+3% +$238K
JNJ icon
129
Johnson & Johnson
JNJ
$628B
$9.92M 0.18%
63,318
+29
+0% +$4.45K
ALGN icon
130
Align Technology
ALGN
$12.5B
$9.9M 0.18%
36,139
+4,446
+14% +$1.05M
PACB icon
131
Pacific Biosciences
PACB
$354M
$9.77M 0.17%
995,500
+188,600
+23% +$1.54M
DE icon
132
Deere & Co
DE
$163B
$9.75M 0.17%
24,387
-37,286
-60% -$14.1M
GLD icon
133
SPDR Gold Trust
GLD
$142B
$9.75M 0.17%
51,006
-350
-0.7% -$64.1K
WBD icon
134
Warner Bros
WBD
$67.6B
$9.46M 0.17%
831,679
+29,466
+4% +$318K
AMD icon
135
Advanced Micro Devices
AMD
$775B
$9.42M 0.17%
63,878
-9,490
-13% -$1.12M
PDD icon
136
Pinduoduo
PDD
$132B
$9.37M 0.17%
64,012
-19,785
-24% -$2.4M
PANW icon
137
Palo Alto Networks
PANW
$312B
$9.15M 0.16%
62,040
-11,318
-15% -$1.51M
PEP icon
138
PepsiCo
PEP
$188B
$8.77M 0.16%
51,624
+38,557
+295% +$6.39M
EDU icon
139
New Oriental
EDU
$9.18B
$8.47M 0.15%
115,581
-27,838
-19% -$1.93M
AWK icon
140
American Water Works
AWK
$26.7B
$8.37M 0.15%
63,382
+281
+0.4% +$35.4K
TRMB icon
141
Trimble
TRMB
$13.8B
$8.23M 0.15%
154,607
-4,949
-3% -$236K
CDNS icon
142
Cadence Design Systems
CDNS
$93B
$7.38M 0.13%
27,105
+2,640
+11% +$680K
EW icon
143
Edwards Lifesciences
EW
$53.2B
$7.34M 0.13%
96,273
+49,837
+107% +$3.47M
XRAY icon
144
Dentsply Sirona
XRAY
$2.37B
$7.32M 0.13%
+205,800
New +$6.53M
IBM icon
145
IBM
IBM
$223B
$7.05M 0.13%
43,114
-2,460
-5% -$372K
EL icon
146
Estee Lauder
EL
$31.5B
$6.83M 0.12%
46,734
+11,472
+33% +$1.52M
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$6.82M 0.12%
19,272
-633
-3% -$206K
SWAV
148
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.68M 0.12%
+35,070
New +$6.63M
XYL icon
149
Xylem
XYL
$28.4B
$6.48M 0.12%
56,690
-7,369
-12% -$735K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.06M 0.11%
62,831
+36,000
+134% +$3.33M
4 5
6
7 8

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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.