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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
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
ALB icon
201
Albemarle
ALB
$15.5B
$2.47M 0.05%
14,502
-1,155
-7% -$230K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.46M 0.05%
26,831
– –
SHLS icon
203
Shoals Technologies Group
SHLS
$1.44B
$2.43M 0.05%
133,073
+11,050
+9% +$246K
EOG icon
204
EOG Resources
EOG
$74.6B
$2.43M 0.05%
19,153
-11,801
-38% -$1.5M
PCTY icon
205
Paylocity
PCTY
$7.73B
$2.41M 0.05%
13,267
-2,520
-16% -$506K
TER icon
206
Teradyne
TER
$57.1B
$2.37M 0.05%
23,608
-7,156
-23% -$755K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.36M 0.05%
12,500
– –
AMT icon
208
American Tower
AMT
$78.8B
$2.36M 0.05%
14,332
-758
-5% -$138K
LKQ icon
209
LKQ Corp
LKQ
$6.22B
$2.33M 0.05%
+47,118
New +$2.52M
CCJ icon
210
Cameco
CCJ
$42.4B
$2.28M 0.05%
57,435
-342
-0.6% -$12.1K
ABNB icon
211
Airbnb
ABNB
$111B
$2.24M 0.05%
16,341
-22,721
-58% -$3.14M
SBUX icon
212
Starbucks
SBUX
$119B
$2.24M 0.05%
24,531
-1,249
-5% -$123K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.23M 0.05%
45,929
+21,787
+90% +$1.08M
PEP icon
214
PepsiCo
PEP
$188B
$2.21M 0.04%
13,067
+4,155
+47% +$755K
CMCSA icon
215
Comcast
CMCSA
$89.4B
$2.17M 0.04%
48,883
-3,149
-6% -$141K
UBER icon
216
Uber
UBER
$159B
$2.12M 0.04%
46,036
+957
+2% +$43.7K
STT icon
217
State Street
STT
$51.3B
$2.09M 0.04%
31,165
+322
+1% +$22.7K
DNLI icon
218
Denali Therapeutics
DNLI
$4B
$2.06M 0.04%
99,880
– –
TME icon
219
Tencent Music
TME
$16.2B
$2.05M 0.04%
321,460
+20,500
+7% +$137K
URI icon
220
United Rentals
URI
$70.8B
$2.05M 0.04%
4,606
-421
-8% -$193K
CCK icon
221
Crown Holdings
CCK
$13.1B
$2.04M 0.04%
23,005
– –
SNOW icon
222
Snowflake
SNOW
$116B
$2.02M 0.04%
13,235
+7,069
+115% +$1.15M
HPQ icon
223
HP
HPQ
$27.3B
$1.98M 0.04%
76,887
-17,934
-19% -$550K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.96M 0.04%
23,752
– –
WPM icon
225
Wheaton Precious Metals
WPM
$60.6B
$1.95M 0.04%
48,150
-35,020
-42% -$1.51M
7 8
9
10 11

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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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.