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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
+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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.55M 0.04%
36,290
+29,889
+467% +$1.21M
CCJ icon
252
Cameco
CCJ
$42.4B
$1.52M 0.03%
58,105
-5,461
-9% -$144K
AMT icon
253
American Tower
AMT
$78.8B
$1.51M 0.03%
7,394
+5,349
+262% +$1.12M
CMG icon
254
Chipotle Mexican Grill
CMG
$40.7B
$1.51M 0.03%
44,150
-2,450
-5% -$77K
BSAC icon
255
Banco Santander Chile
BSAC
$16.7B
$1.48M 0.03%
82,877
+25,200
+44% +$423K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.03%
39,500
-561
-1% -$20.2K
UBER icon
257
Uber
UBER
$159B
$1.45M 0.03%
45,825
-3,865
-8% -$123K
MAR icon
258
Marriott International
MAR
$90.9B
$1.41M 0.03%
8,464
+145
+2% +$24.2K
CCL icon
259
Carnival Corporation Ltd
CCL
$38B
$1.4M 0.03%
138,360
+98,000
+243% +$1.02M
JETS icon
260
US Global Jets ETF
JETS
$821M
$1.4M 0.03%
74,985
+950
+1% +$18.4K
INFY icon
261
Infosys
INFY
$50.9B
$1.37M 0.03%
78,705
+7,460
+10% +$136K
PWSC
262
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.36M 0.03%
68,540
+15,510
+29% +$339K
AGI icon
263
Alamos Gold
AGI
$13.9B
$1.34M 0.03%
110,000
-60,000
-35% -$650K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.03%
3,215
-2,473
-43% -$991K
KWEB icon
265
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.3M 0.03%
41,453
-33,586
-45% -$1.07M
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.28M 0.03%
25,475
-16,619
-39% -$839K
TTD icon
267
Trade Desk
TTD
$6.29B
$1.28M 0.03%
21,000
+20,521
+4,284% +$1.09M
ADM icon
268
Archer Daniels Midland
ADM
$38.8B
$1.28M 0.03%
16,021
+11,863
+285% +$969K
TFC icon
269
Truist Financial
TFC
$63.4B
$1.27M 0.03%
37,226
-8,089
-18% -$353K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.03%
40,660
– –
MMYT icon
271
MakeMyTrip
MMYT
$5.73B
$1.27M 0.03%
51,826
-4,410
-8% -$117K
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.27M 0.03%
13,900
-2,300
-14% -$205K
OR icon
273
OR Royalties Inc
OR
$6.32B
$1.26M 0.03%
80,000
+10,000
+14% +$135K
TWLO icon
274
Twilio
TWLO
$38.4B
$1.24M 0.03%
18,655
+5,996
+47% +$370K
XOM icon
275
ExxonMobil
XOM
$657B
$1.23M 0.03%
11,240
+1,470
+15% +$163K
9 10
11
12 13

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ASN
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CCM
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YAM
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JF
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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.