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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
EQIX icon
201
Equinix
EQIX
$103B
$3.14M 0.06%
4,008
+266
+7% +$195K
SHLS icon
202
Shoals Technologies Group
SHLS
$1.5B
$3.12M 0.06%
122,023
+17,023
+16% +$394K
LOW icon
203
Lowe's Companies
LOW
$125B
$3.09M 0.06%
13,677
+12,725
+1,337% +$2.65M
AZN icon
204
AstraZeneca
AZN
$250B
$3.06M 0.06%
21,363
+2,632
+14% +$387K
GDX icon
205
VanEck Gold Miners ETF
GDX
$27.4B
$3.01M 0.06%
100,002
+500
+0.5% +$16.3K
FNV icon
206
Franco-Nevada
FNV
$46B
$2.96M 0.06%
20,763
+6,293
+43% +$944K
DNLI icon
207
Denali Therapeutics
DNLI
$3.97B
$2.95M 0.06%
99,880
– –
AMT icon
208
American Tower
AMT
$80.4B
$2.93M 0.06%
15,090
+7,696
+104% +$1.5M
PCTY icon
209
Paylocity
PCTY
$7.98B
$2.91M 0.06%
15,787
– –
HPQ icon
210
HP
HPQ
$27.5B
$2.91M 0.06%
94,821
+9,375
+11% +$281K
NIO icon
211
NIO
NIO
$11.9B
$2.81M 0.06%
290,280
-1,400
-0.5% -$11.8K
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$2.78M 0.05%
23,816
+23,644
+13,747% +$2.75M
MSCI icon
213
MSCI
MSCI
$40.9B
$2.73M 0.05%
5,824
+1,769
+44% +$863K
TMUS icon
214
T-Mobile US
TMUS
$190B
$2.6M 0.05%
18,703
-1,755
-9% -$246K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.59M 0.05%
26,831
+8,429
+46% +$829K
SBUX icon
216
Starbucks
SBUX
$120B
$2.55M 0.05%
25,780
-8,855
-26% -$919K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.49M 0.05%
12,500
– –
LRN icon
218
Stride
LRN
$3.43B
$2.45M 0.05%
65,883
-36,170
-35% -$1.45M
IDXX icon
219
Idexx Laboratories
IDXX
$46.2B
$2.36M 0.05%
4,696
+988
+27% +$473K
PYPL icon
220
PayPal
PYPL
$50.5B
$2.32M 0.05%
34,709
-11,232
-24% -$766K
STT icon
221
State Street
STT
$50.7B
$2.26M 0.04%
30,843
+3,830
+14% +$275K
URI icon
222
United Rentals
URI
$72.4B
$2.24M 0.04%
+5,027
New +$1.86M
PGNY icon
223
Progyny
PGNY
$2.2B
$2.24M 0.04%
56,868
-9,297
-14% -$336K
TME icon
224
Tencent Music
TME
$15.6B
$2.22M 0.04%
300,960
– –
FIS icon
225
Fidelity National Information Services
FIS
$22.1B
$2.21M 0.04%
40,402
– –
7 8
9
10 11

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.