We are live on ! Find out more
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
+5.97%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.39B
AUM Growth
+$91.7M
Cap. Flow
-$157M
Cap. Flow %
-3.57%
Top 10 Hldgs %
21.82%
Holding
837
New
55
Increased
197
Reduced
247
Closed
109

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$35.1M
2
VZ icon
Verizon
VZ
+$23.3M
3
GTLS
Chart Industries
GTLS
+$23.2M
4
BAX icon
Baxter International
BAX
+$22.3M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.3M
2
COTY icon
Coty
COTY
+$24.6M
3
GE icon
GE Aerospace
GE
+$22.1M
4
TOST icon
Toast
TOST
+$20M
5
GWRE icon
Guidewire Software
GWRE
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Technology 18.93%
3 Consumer Discretionary 10.15%
4 Financials 9.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$51.3B
$2.04M 0.05%
+27,013
New +$2.28M
OC icon
227
Owens Corning
OC
$12.2B
$2.01M 0.05%
21,000
-278
-1% -$26.3K
NDAQ icon
228
Nasdaq
NDAQ
$53.4B
$2M 0.05%
36,560
+1,263
+4% +$73K
EMR icon
229
Emerson Electric
EMR
$88.5B
$1.91M 0.04%
21,888
+2,267
+12% +$198K
CCK icon
230
Crown Holdings
CCK
$13.1B
$1.9M 0.04%
23,005
-7,000
-23% -$592K
IDXX icon
231
Idexx Laboratories
IDXX
$46.9B
$1.85M 0.04%
3,708
+279
+8% +$134K
FCX icon
232
Freeport-McMoran
FCX
$98.7B
$1.85M 0.04%
45,270
-6,132
-12% -$255K
DXCM icon
233
DexCom
DXCM
$33.1B
$1.85M 0.04%
15,919
-8,609
-35% -$964K
CBRE icon
234
CBRE Group
CBRE
$41.7B
$1.84M 0.04%
25,278
-10,580
-30% -$864K
AMAT icon
235
Applied Materials
AMAT
$415B
$1.83M 0.04%
14,938
-6,958
-32% -$799K
KGC icon
236
Kinross Gold
KGC
$32.5B
$1.83M 0.04%
390,000
+40,000
+11% +$170K
CHGG icon
237
Chegg
CHGG
$94.8M
$1.83M 0.04%
112,084
-15,860
-12% -$297K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.82M 0.04%
18,402
-433
-2% -$42.3K
DLTR icon
239
Dollar Tree
DLTR
$24.9B
$1.8M 0.04%
12,539
+1,417
+13% +$206K
PEJ icon
240
Invesco Leisure and Entertainment ETF
PEJ
$306M
$1.76M 0.04%
43,343
-1,690
-4% -$67.9K
CRL icon
241
Charles River Laboratories
CRL
$13.2B
$1.73M 0.04%
8,549
+1,167
+16% +$264K
LYB icon
242
LyondellBasell Industries
LYB
$20.2B
$1.72M 0.04%
18,280
-2,853
-14% -$265K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.04%
20,865
-8,997
-30% -$733K
GS icon
244
Goldman Sachs
GS
$301B
$1.67M 0.04%
5,097
-1,353
-21% -$471K
NXPI icon
245
NXP Semiconductors
NXPI
$58.9B
$1.64M 0.04%
8,821
+6,930
+366% +$1.23M
AMPS
246
DELISTED
Altus Power
AMPS
$1.64M 0.04%
+300,000
New +$2.11M
GFI icon
247
Gold Fields
GFI
$36.8B
$1.6M 0.04%
120,000
-60,000
-33% -$669K
SSRM icon
248
SSR Mining
SSRM
$6.4B
$1.59M 0.04%
105,064
– –
VT icon
249
Vanguard Total World Stock ETF
VT
$81.2B
$1.57M 0.04%
17,000
– –
INTC icon
250
Intel
INTC
$492B
$1.56M 0.04%
47,606
-12,038
-20% -$341K
8 9
10
11 12

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Edmond de Rothschild Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Edmond de Rothschild Holding held 837 positions worth $4.39B, up 2.1% from $4.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding withdrew a net $157M in Q1 2023, closing 109 positions and reducing 247 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Edmond de Rothschild Holding opened a new position in Chart Industries worth $22.6M.

  • Edmond de Rothschild Holding's largest Q1 2023 buy was Chart Industries: 180,000 shares worth $22.6M.
  • Edmond de Rothschild Holding added most to CVS Health in Q1 2023, an estimated $35.1M increase.
  • Edmond de Rothschild Holding's biggest Q1 2023 reduction was Merck, cutting an estimated $25.3M.
  • Edmond de Rothschild Holding fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $5.2M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $4.39B portfolio in Q1 2023.
  • Edmond de Rothschild Holding opened 55 new positions and closed 109 in Q1 2023.
  • Edmond de Rothschild Holding's portfolio value rose 2.1% quarter-over-quarter to $4.39B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.