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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
CL icon
176
Colgate-Palmolive
CL
$74.1B
$3.7M 0.07%
46,395
-721
-2% -$54.2K
BILI icon
177
Bilibili
BILI
$7.88B
$3.58M 0.06%
293,935
-5,200
-2% -$67.9K
BALL icon
178
Ball Corp
BALL
$16.5B
$3.56M 0.06%
61,947
-1,794
-3% -$92.5K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.8B
$3.56M 0.06%
15,836
-1,308
-8% -$310K
DNLI icon
180
Denali Therapeutics
DNLI
$3.94B
$3.56M 0.06%
165,680
+65,800
+66% +$1.3M
AZN icon
181
AstraZeneca
AZN
$251B
$3.53M 0.06%
26,229
+3,845
+17% +$500K
BIDU icon
182
Baidu
BIDU
$37B
$3.51M 0.06%
29,453
-1,480
-5% -$171K
JCI icon
183
Johnson Controls International
JCI
$91.9B
$3.5M 0.06%
60,801
+58,913
+3,120% +$3.09M
NVT icon
184
nVent Electric
NVT
$26.8B
$3.42M 0.06%
57,882
-424
-0.7% -$22.5K
EXC icon
185
Exelon
EXC
$46B
$3.36M 0.06%
93,520
+91,347
+4,204% +$3.52M
AEM icon
186
Agnico Eagle Mines
AEM
$90.5B
$3.29M 0.06%
60,000
-13,400
-18% -$670K
NIO icon
187
NIO
NIO
$11.9B
$3.26M 0.06%
359,280
+59,000
+20% +$468K
KGC icon
188
Kinross Gold
KGC
$32.5B
$3.24M 0.06%
535,000
-65,000
-11% -$355K
AMAT icon
189
Applied Materials
AMAT
$425B
$3.12M 0.06%
19,241
+5,776
+43% +$849K
SHLS icon
190
Shoals Technologies Group
SHLS
$1.46B
$3.11M 0.06%
200,302
+67,229
+51% +$1.02M
LI icon
191
Li Auto
LI
$12.6B
$3.04M 0.05%
81,274
– –
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.02M 0.05%
+15,800
New +$2.69M
GDX icon
193
VanEck Gold Miners ETF
GDX
$27.3B
$3M 0.05%
96,702
-3,300
-3% -$96.6K
PCTY icon
194
Paylocity
PCTY
$7.85B
$2.98M 0.05%
18,049
+4,782
+36% +$805K
PYPL icon
195
PayPal
PYPL
$50.1B
$2.96M 0.05%
48,282
-1,484
-3% -$85K
LRN icon
196
Stride
LRN
$3.38B
$2.87M 0.05%
48,261
-8,664
-15% -$474K
CF icon
197
CF Industries
CF
$17.9B
$2.82M 0.05%
35,463
-6,912
-16% -$550K
LOW icon
198
Lowe's Companies
LOW
$122B
$2.81M 0.05%
12,647
+538
+4% +$109K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.8M 0.05%
38,935
+38,807
+30,318% +$2.69M
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.03T
$2.77M 0.05%
6,350
-1,930
-23% -$790K
6 7
8
9 10

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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.