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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
-0.34%
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
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$91.3B
$3.37M 0.07%
73,400
-3,925
-5% -$192K
CL icon
177
Colgate-Palmolive
CL
$74B
$3.35M 0.07%
47,116
-10,491
-18% -$784K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$3.25M 0.07%
8,280
+7,650
+1,214% +$3.13M
NFLX icon
179
Netflix
NFLX
$315B
$3.25M 0.07%
86,110
+6,650
+8% +$282K
AMGN icon
180
Amgen
AMGN
$224B
$3.22M 0.07%
11,995
-61,754
-84% -$15.4M
EW icon
181
Edwards Lifesciences
EW
$53.4B
$3.22M 0.06%
46,436
+11,142
+32% +$895K
BALL icon
182
Ball Corp
BALL
$16.5B
$3.17M 0.06%
63,741
+2,537
+4% +$138K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.15M 0.06%
63,556
-2,729
-4% -$141K
NVT icon
184
nVent Electric
NVT
$26.6B
$3.09M 0.06%
58,306
-5,421
-9% -$292K
UNP icon
185
Union Pacific
UNP
$174B
$3.08M 0.06%
15,121
-40,520
-73% -$8.82M
AZN icon
186
AstraZeneca
AZN
$251B
$3.03M 0.06%
22,384
+1,021
+5% +$139K
MSCI icon
187
MSCI
MSCI
$40.8B
$2.98M 0.06%
5,817
-7
-0.1% -$3.68K
NOVA
188
DELISTED
Sunnova Energy
NOVA
$2.96M 0.06%
283,109
+23,213
+9% +$363K
PYPL icon
189
PayPal
PYPL
$50.1B
$2.91M 0.06%
49,766
+15,057
+43% +$980K
LI icon
190
Li Auto
LI
$12.6B
$2.9M 0.06%
81,274
-68,000
-46% -$2.68M
TAL icon
191
TAL Education Group
TAL
$6.94B
$2.85M 0.06%
313,150
-40,000
-11% -$281K
KGC icon
192
Kinross Gold
KGC
$32.6B
$2.77M 0.06%
600,000
+220,000
+58% +$1.08M
SEDG icon
193
SolarEdge
SEDG
$2B
$2.75M 0.06%
21,227
+3,443
+19% +$661K
NIO icon
194
NIO
NIO
$12B
$2.71M 0.05%
300,280
+10,000
+3% +$111K
GDX icon
195
VanEck Gold Miners ETF
GDX
$27.5B
$2.69M 0.05%
100,002
– –
FNV icon
196
Franco-Nevada
FNV
$46.2B
$2.68M 0.05%
19,944
-819
-4% -$116K
A icon
197
Agilent Technologies
A
$41.9B
$2.68M 0.05%
23,947
-4,884
-17% -$585K
LRN icon
198
Stride
LRN
$3.34B
$2.56M 0.05%
56,925
-8,958
-14% -$364K
LOW icon
199
Lowe's Companies
LOW
$123B
$2.52M 0.05%
12,109
-1,568
-11% -$353K
CNI icon
200
Canadian National Railway
CNI
$75.6B
$2.5M 0.05%
22,831
-4,782
-17% -$549K
6 7
8
9 10

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Edmond de Rothschild Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.