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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
SE icon
301
Sea Limited
SE
$70.3B
$851K 0.02%
9,832
+1,400
+17% +$95.6K
PLUG icon
302
Plug Power
PLUG
$2.94B
$848K 0.02%
72,379
+35,805
+98% +$512K
MTLS
303
Materialise
MTLS
$396M
$835K 0.02%
100,637
+12,380
+14% +$111K
SPLB icon
304
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$831K 0.02%
35,165
– –
APO icon
305
Apollo Global Management
APO
$76B
$821K 0.02%
13,000
+251
+2% +$16.8K
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$806K 0.02%
13,225
+6,120
+86% +$343K
BP icon
307
BP
BP
$110B
$797K 0.02%
20,999
-1,681
-7% -$62.8K
GUNR icon
308
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$792K 0.02%
18,717
– –
ICLN icon
309
iShares Global Clean Energy ETF
ICLN
$2.08B
$771K 0.02%
38,960
-2,525
-6% -$50K
SCHW
310
Charles Schwab
SCHW
$187B
$747K 0.02%
14,259
-6,186
-30% -$453K
TAN icon
311
Invesco Solar ETF
TAN
$1.36B
$718K 0.02%
9,250
-5,510
-37% -$422K
MRVL icon
312
Marvell Technology
MRVL
$187B
$716K 0.02%
16,532
-3,804
-19% -$160K
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$700K 0.02%
27,434
-41,879
-60% -$985K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$677K 0.02%
16,788
– –
BAP icon
315
Credicorp
BAP
$30.4B
$670K 0.02%
+5,060
New +$679K
SLV icon
316
iShares Silver Trust
SLV
$32B
$668K 0.02%
30,200
– –
NVMI
317
Nova
NVMI
$12.2B
$663K 0.02%
6,440
-3,650
-36% -$341K
ALC icon
318
Alcon
ALC
$35.9B
$637K 0.01%
9,027
-4,332
-32% -$308K
DFS
319
DELISTED
Discover Financial Services
DFS
$630K 0.01%
6,372
+6,071
+2,017% +$650K
COST icon
320
Costco
COST
$423B
$623K 0.01%
1,253
+6
+0.5% +$2.94K
IAU icon
321
iShares Gold Trust
IAU
$65.1B
$618K 0.01%
16,525
-7,725
-32% -$277K
NG icon
322
NovaGold Resources
NG
$3.35B
$603K 0.01%
97,000
-33,000
-25% -$201K
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$598K 0.01%
11,668
-3,488
-23% -$177K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$596K 0.01%
4,603
-2,459
-35% -$321K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$133B
$593K 0.01%
1,881
-4,646
-71% -$1.39M
11 12
13
14 15

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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.