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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
+9.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+312.37%
AUM
$5.59B
AUM Growth
+$624M
Cap. Flow
+$87.1M
Cap. Flow %
1.56%
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
BAC icon
1
Bank of America
BAC
$416B
$206M 3.68%
6,115,232
+197,920
+3% +$5.76M
VZ icon
2
Verizon
VZ
$214B
$196M 3.51%
5,207,044
+519,019
+11% +$18.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$177M 3.17%
1,269,544
+170,976
+16% +$23M
MSFT icon
4
Microsoft
MSFT
$3.69T
$170M 3.05%
452,523
-24,171
-5% -$8.6M
NTAP icon
5
NetApp
NTAP
$37.3B
$140M 2.51%
1,590,102
-147,857
-9% -$11.9M
AKAM icon
6
Akamai
AKAM
$15.1B
$124M 2.23%
1,051,938
+8,689
+0.8% +$967K
MTCH icon
7
Match Group
MTCH
$10.2B
$114M 2.05%
3,136,418
+956,387
+44% +$32.3M
SLB icon
8
SLB Ltd
SLB
$80.4B
$114M 2.04%
2,189,786
+349,850
+19% +$19M
AMZN icon
9
Amazon
AMZN
$2.68T
$108M 1.94%
713,405
-59,633
-8% -$8.36M
CVS icon
10
CVS Health
CVS
$121B
$103M 1.84%
1,302,620
-54,738
-4% -$3.9M
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$94.1M 1.68%
615,898
+84,971
+16% +$12M
GWRE icon
12
Guidewire Software
GWRE
$12.4B
$89.4M 1.6%
819,833
-97,738
-11% -$9.33M
VEEV icon
13
Veeva Systems
VEEV
$43.2B
$81.8M 1.46%
424,774
+152,501
+56% +$28.7M
UNH icon
14
UnitedHealth
UNH
$337B
$76.9M 1.38%
146,022
-21,283
-13% -$11.4M
PFE icon
15
Pfizer
PFE
$157B
$75.2M 1.35%
2,611,864
+310,962
+14% +$9.4M
AAPL icon
16
Apple
AAPL
$4.84T
$70.7M 1.26%
367,040
-2,775
-0.8% -$512K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$68.9M 1.23%
144,916
+1,529
+1% +$681K
MDT icon
18
Medtronic
MDT
$120B
$68.7M 1.23%
834,387
+112,720
+16% +$8.59M
TOST icon
19
Toast
TOST
$18.4B
$67.7M 1.21%
3,705,014
+1,186,645
+47% +$19.5M
BAH icon
20
Booz Allen Hamilton
BAH
$9.63B
$66.5M 1.19%
520,277
+46,298
+10% +$5.77M
DOCS icon
21
Doximity
DOCS
$4.6B
$64.6M 1.16%
2,302,240
+301,290
+15% +$7.12M
STLA icon
22
Stellantis
STLA
$14.8B
$62.4M 1.12%
2,671,001
-202,087
-7% -$4.17M
BABA icon
23
Alibaba
BABA
$272B
$61.8M 1.11%
797,009
+70,256
+10% +$5.6M
CNC icon
24
Centene
CNC
$33.4B
$60.7M 1.09%
818,593
+20,000
+3% +$1.44M
QQQ icon
25
Invesco QQQ Trust
QQQ
$474B
$58.8M 1.05%
143,696
-749
-0.5% -$284K
1
2 3 4 5

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BFM
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TAM
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CCWA
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RIG
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SCB
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HPC
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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.