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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
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$128B
$588K 0.01%
11,750
+2,750
+31% +$140K
INTU icon
327
Intuit
INTU
$91.6B
$568K 0.01%
1,275
+744
+140% +$305K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$536K 0.01%
7,091
-2,435
-26% -$182K
ROK icon
329
Rockwell Automation
ROK
$49.4B
$530K 0.01%
1,807
-677
-27% -$193K
TDOC icon
330
Teladoc Health
TDOC
$1.29B
$522K 0.01%
20,158
-8,007
-28% -$214K
LH icon
331
Labcorp
LH
$26.1B
$516K 0.01%
2,619
– –
LSTR icon
332
Landstar System
LSTR
$5.99B
$511K 0.01%
2,850
– –
TNL icon
333
Travel + Leisure Co
TNL
$4.52B
$502K 0.01%
12,800
– –
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$122B
$501K 0.01%
6,630
+2,576
+64% +$177K
UAA icon
335
Under Armour
UAA
$2.35B
$495K 0.01%
52,133
+16,236
+45% +$169K
CAG icon
336
Conagra Brands
CAG
$7.06B
$483K 0.01%
12,848
– –
SUSB icon
337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$477K 0.01%
19,829
+2,412
+14% +$57.7K
PM icon
338
Philip Morris
PM
$290B
$468K 0.01%
4,813
+963
+25% +$96K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.01%
1
– –
FERG icon
340
Ferguson
FERG
$50.4B
$460K 0.01%
3,489
-291
-8% -$40.4K
BF.B icon
341
Brown-Forman Class B
BF.B
$12.8B
$448K 0.01%
6,977
+1,250
+22% +$81.2K
AAL icon
342
American Airlines Group
AAL
$10.1B
$443K 0.01%
30,000
– –
NOW icon
343
ServiceNow
NOW
$132B
$442K 0.01%
4,760
-685
-13% -$59.7K
DOX icon
344
Amdocs
DOX
$6.22B
$427K 0.01%
4,448
+825
+23% +$76.3K
AXP icon
345
American Express
AXP
$231B
$420K 0.01%
2,546
+476
+23% +$79K
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$413K 0.01%
4,450
– –
LIT icon
347
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$410K 0.01%
6,450
+950
+17% +$61.3K
PSX icon
348
Phillips 66
PSX
$87.3B
$401K 0.01%
+3,954
New +$402K
IYJ icon
349
iShares US Industrials ETF
IYJ
$1.96B
$391K 0.01%
3,900
– –
BIL icon
350
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$387K 0.01%
+4,215
New +$386K
12 13
14
15 16

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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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.