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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
AMT icon
201
American Tower
AMT
$79.1B
$2.7M 0.05%
12,522
-1,810
-13% -$342K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.67M 0.05%
12,500
– –
BLK icon
203
Blackrock
BLK
$175B
$2.53M 0.05%
3,122
-2,159
-41% -$1.51M
CCJ icon
204
Cameco
CCJ
$42.9B
$2.45M 0.04%
56,748
-687
-1% -$28.7K
CCK icon
205
Crown Holdings
CCK
$12.9B
$2.37M 0.04%
25,705
+2,700
+12% +$229K
CNI icon
206
Canadian National Railway
CNI
$76B
$2.35M 0.04%
18,665
-4,166
-18% -$472K
STT icon
207
State Street
STT
$50.9B
$2.32M 0.04%
29,971
-1,194
-4% -$83.2K
URI icon
208
United Rentals
URI
$71.8B
$2.3M 0.04%
4,015
-591
-13% -$279K
LKQ icon
209
LKQ Corp
LKQ
$6.16B
$2.3M 0.04%
48,078
+960
+2% +$44.8K
SBUX icon
210
Starbucks
SBUX
$120B
$2.24M 0.04%
23,289
-1,242
-5% -$121K
SNOW icon
211
Snowflake
SNOW
$116B
$2.22M 0.04%
11,179
-2,056
-16% -$348K
MMYT icon
212
MakeMyTrip
MMYT
$5.74B
$2.22M 0.04%
47,159
-955
-2% -$40.3K
MELI icon
213
Mercado Libre
MELI
$93.5B
$2.18M 0.04%
1,387
+706
+104% +$1M
CMCSA icon
214
Comcast
CMCSA
$88.5B
$2.17M 0.04%
49,433
+550
+1% +$23.6K
EOG icon
215
EOG Resources
EOG
$73.4B
$2.16M 0.04%
17,819
-1,334
-7% -$166K
FIS icon
216
Fidelity National Information Services
FIS
$21.7B
$2.14M 0.04%
35,687
+903
+3% +$49.5K
PNC icon
217
PNC Financial Services
PNC
$101B
$2.13M 0.04%
13,731
+2,595
+23% +$336K
UBER icon
218
Uber
UBER
$158B
$2.12M 0.04%
34,479
-11,557
-25% -$605K
INTC icon
219
Intel
INTC
$493B
$2.12M 0.04%
42,210
-4,510
-10% -$183K
AMPS
220
DELISTED
Altus Power
AMPS
$2.12M 0.04%
310,000
+3,000
+1% +$16.2K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.12M 0.04%
23,752
– –
TMUS icon
222
T-Mobile US
TMUS
$187B
$2.04M 0.04%
12,699
+5,416
+74% +$801K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.95M 0.03%
36,143
-27,413
-43% -$1.39M
NXPI icon
224
NXP Semiconductors
NXPI
$59.8B
$1.93M 0.03%
8,401
-546
-6% -$110K
PGNY icon
225
Progyny
PGNY
$2.24B
$1.92M 0.03%
51,760
-2,977
-5% -$100K
7 8
9
10 11

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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.