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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
MA icon
151
Mastercard
MA
$493B
$5.97M 0.11%
13,990
-2,071
-13% -$832K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.82M 0.1%
113,532
-68,727
-38% -$3.45M
NFLX icon
153
Netflix
NFLX
$309B
$5.29M 0.09%
108,640
+22,530
+26% +$984K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$5.27M 0.09%
20,133
+347
+2% +$83.2K
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.27M 0.09%
79,145
– –
NTES icon
156
NetEase
NTES
$84.7B
$5.14M 0.09%
55,201
+2,170
+4% +$231K
TSLA icon
157
Tesla
TSLA
$1.3T
$5.08M 0.09%
20,440
-703
-3% -$167K
RACE icon
158
Ferrari
RACE
$72.5B
$4.93M 0.09%
14,607
-2,669
-15% -$891K
UNP icon
159
Union Pacific
UNP
$174B
$4.9M 0.09%
19,964
+4,843
+32% +$1.06M
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.9M 0.09%
68,051
+35
+0.1% +$2.38K
SRCL
161
DELISTED
Stericycle Inc
SRCL
$4.63M 0.08%
93,414
-167,831
-64% -$7.53M
TAL icon
162
TAL Education Group
TAL
$6.87B
$4.63M 0.08%
366,500
+53,350
+17% +$553K
A icon
163
Agilent Technologies
A
$41.2B
$4.62M 0.08%
33,214
+9,267
+39% +$1.1M
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.59M 0.08%
114,155
-1,450
-1% -$56K
CAT icon
165
Caterpillar
CAT
$387B
$4.57M 0.08%
15,455
-878
-5% -$228K
ECL icon
166
Ecolab
ECL
$79.9B
$4.56M 0.08%
22,974
-967
-4% -$174K
CRM icon
167
Salesforce
CRM
$158B
$4.32M 0.08%
16,407
-3,405
-17% -$771K
ZGN icon
168
Zegna
ZGN
$4B
$4.17M 0.07%
+360,000
New +$4.29M
BNTX icon
169
BioNTech
BNTX
$23.5B
$4.07M 0.07%
38,560
– –
TME icon
170
Tencent Music
TME
$15.6B
$4.01M 0.07%
444,760
+123,300
+38% +$954K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.91M 0.07%
7,706
– –
ABBV icon
172
AbbVie
ABBV
$435B
$3.84M 0.07%
24,795
-3,088
-11% -$450K
TCOM icon
173
Trip.com Group
TCOM
$29.1B
$3.77M 0.07%
104,600
-25,940
-20% -$885K
NOVA
174
DELISTED
Sunnova Energy
NOVA
$3.73M 0.07%
244,873
-38,236
-14% -$419K
NEM icon
175
Newmont
NEM
$119B
$3.7M 0.07%
89,380
-7,570
-8% -$292K
5 6
7
8 9

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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.