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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
AMAL icon
276
Amalgamated Financial
AMAL
$1.48B
$1.19M 0.03%
67,000
+10,245
+18% +$226K
ORCL icon
277
Oracle
ORCL
$435B
$1.19M 0.03%
12,754
+172
+1% +$15.1K
PODD icon
278
Insulet
PODD
$9.91B
$1.18M 0.03%
+3,687
New +$1.09M
WB icon
279
Weibo
WB
$1.96B
$1.17M 0.03%
58,483
– –
BTG icon
280
B2Gold
BTG
$6.68B
$1.14M 0.03%
290,000
– –
ENPH icon
281
Enphase Energy
ENPH
$5.41B
$1.11M 0.03%
5,255
+255
+5% +$55.2K
EXPE icon
282
Expedia Group
EXPE
$37.7B
$1.06M 0.02%
10,905
-6,135
-36% -$643K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$192B
$1.06M 0.02%
7,655
+420
+6% +$58.9K
GIS icon
284
General Mills
GIS
$19.9B
$1.05M 0.02%
12,312
+6,202
+102% +$495K
KKR icon
285
KKR & Co
KKR
$93.2B
$1.05M 0.02%
+19,986
New +$1.07M
FTCI icon
286
FTC Solar
FTCI
$46.8M
$1.01M 0.02%
45,000
+28,342
+170% +$754K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.01M 0.02%
+15,000
New +$1M
SYY icon
288
Sysco
SYY
$40.1B
$969K 0.02%
12,549
-6,953
-36% -$534K
SOPH icon
289
SOPHiA GENETICS
SOPH
$643M
$962K 0.02%
193,634
+12,300
+7% +$39.8K
SNOW icon
290
Snowflake
SNOW
$116B
$951K 0.02%
6,164
+1,056
+21% +$155K
CME icon
291
CME Group
CME
$94.8B
$944K 0.02%
4,931
+502
+11% +$90.8K
SQM icon
292
Sociedad Química y Minera de Chile
SQM
$20.8B
$943K 0.02%
11,635
+142
+1% +$12.2K
GPN icon
293
Global Payments
GPN
$22.8B
$913K 0.02%
8,674
-3,887
-31% -$421K
PEP icon
294
PepsiCo
PEP
$188B
$912K 0.02%
5,007
-1,042
-17% -$182K
BX icon
295
Blackstone
BX
$113B
$908K 0.02%
10,336
+505
+5% +$44.6K
SNPS icon
296
Synopsys
SNPS
$78.8B
$888K 0.02%
2,300
– –
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.44B
$878K 0.02%
16,271
+15,251
+1,495% +$812K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$856K 0.02%
8,464
+8,324
+5,946% +$837K
SKE
299
Skeena Resources
SKE
$4.1B
$855K 0.02%
140,000
– –
NET icon
300
Cloudflare
NET
$111B
$854K 0.02%
13,847
-652
-4% -$35.7K
10 11
12
13 14

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CCM
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YAM
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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.