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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
U icon
176
Unity
U
$18.9B
$4.44M 0.09%
102,352
+90,862
+791% +$2.91M
CL icon
177
Colgate-Palmolive
CL
$74.4B
$4.44M 0.09%
57,607
-13,161
-19% -$1.02M
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.6B
$4.42M 0.09%
20,146
– –
RY icon
179
Royal Bank of Canada
RY
$293B
$4.42M 0.09%
46,336
– –
DGX icon
180
Quest Diagnostics
DGX
$26.3B
$4.36M 0.09%
+31,034
New +$4.28M
BNTX icon
181
BioNTech
BNTX
$23.5B
$4.19M 0.08%
38,860
-570
-1% -$64.1K
EL icon
182
Estee Lauder
EL
$32B
$4.18M 0.08%
21,278
+12,338
+138% +$2.62M
AEM icon
183
Agnico Eagle Mines
AEM
$90.5B
$3.86M 0.08%
77,325
+6,333
+9% +$343K
BLK icon
184
Blackrock
BLK
$176B
$3.69M 0.07%
5,343
-653
-11% -$437K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.69M 0.07%
7,706
-221
-3% -$101K
WPM icon
186
Wheaton Precious Metals
WPM
$60.9B
$3.59M 0.07%
83,170
-4,800
-5% -$228K
BALL icon
187
Ball Corp
BALL
$16.8B
$3.56M 0.07%
61,204
+13,562
+28% +$735K
EOG icon
188
EOG Resources
EOG
$70.7B
$3.54M 0.07%
30,954
+29,921
+2,897% +$3.42M
ADI icon
189
Analog Devices
ADI
$190B
$3.52M 0.07%
18,073
+17,563
+3,444% +$3.25M
ABBV icon
190
AbbVie
ABBV
$435B
$3.51M 0.07%
26,075
+11,424
+78% +$1.68M
NFLX icon
191
Netflix
NFLX
$309B
$3.5M 0.07%
79,460
-28,810
-27% -$1.06M
ALB icon
192
Albemarle
ALB
$15.5B
$3.49M 0.07%
15,657
+1,705
+12% +$349K
A icon
193
Agilent Technologies
A
$41.2B
$3.47M 0.07%
28,831
+2,076
+8% +$265K
TER icon
194
Teradyne
TER
$59.3B
$3.42M 0.07%
30,764
-1,725
-5% -$173K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.42M 0.07%
66,285
-149
-0.2% -$7.49K
CNI icon
196
Canadian National Railway
CNI
$76.6B
$3.34M 0.07%
27,613
-10,470
-27% -$1.24M
EW icon
197
Edwards Lifesciences
EW
$51.7B
$3.33M 0.07%
35,294
-2,114
-6% -$184K
NVT icon
198
nVent Electric
NVT
$26.7B
$3.29M 0.07%
63,727
-5,460
-8% -$242K
SPLK
199
DELISTED
Splunk Inc
SPLK
$3.25M 0.06%
30,592
-4,267
-12% -$405K
PWR icon
200
Quanta Services
PWR
$101B
$3.2M 0.06%
16,290
-9,679
-37% -$1.69M
6 7
8
9 10

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STA
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SBH
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GAM
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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.