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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
FM
351
DELISTED
iShares Frontier and Select EM ETF
FM
$384K 0.01%
15,000
-15,000
-50% -$385K
AMP icon
352
Ameriprise Financial
AMP
$49.7B
$376K 0.01%
1,228
+96
+8% +$31.5K
U icon
353
Unity
U
$19B
$373K 0.01%
11,490
+3,178
+38% +$102K
MXI icon
354
iShares Global Materials ETF
MXI
$362M
$351K 0.01%
4,200
– –
DOCN icon
355
DigitalOcean
DOCN
$15.2B
$348K 0.01%
8,888
-2,229
-20% -$70.1K
COR icon
356
Cencora
COR
$63B
$342K 0.01%
2,137
– –
AUPH icon
357
Aurinia Pharmaceuticals
AUPH
$2.06B
$329K 0.01%
30,000
+10,000
+50% +$88.1K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.76B
$323K 0.01%
5,920
– –
NVCT icon
359
Nuvectis Pharma
NVCT
$621M
$322K 0.01%
+24,570
New +$249K
HUBS icon
360
HubSpot
HUBS
$11.1B
$321K 0.01%
748
+58
+8% +$21.2K
BABA icon
361
CALL
Alibaba
BABA
$308B
$318K 0.01%
+60,000
New +$6.01M
TJX icon
362
TJX Companies
TJX
$173B
$310K 0.01%
3,954
+1,761
+80% +$139K
SLQD icon
363
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$303K 0.01%
+6,250
New +$301K
CMI icon
364
Cummins
CMI
$88.1B
$302K 0.01%
1,266
– –
IWM icon
365
iShares Russell 2000 ETF
IWM
$81.8B
$302K 0.01%
1,695
– –
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$84.1B
$295K 0.01%
1,939
-982
-34% -$152K
NBIS
367
Nebius Group N.V.
NBIS
$48.2B
$284K 0.01%
14,970
-459
-3% -$8.69K
FISV
368
Fiserv Inc
FISV
$27.9B
$283K 0.01%
2,500
– –
RBLX icon
369
Roblox
RBLX
$26.2B
$280K 0.01%
6,218
+291
+5% +$11.1K
IBB icon
370
iShares Biotechnology ETF
IBB
$9.84B
$278K 0.01%
2,150
-1,995
-48% -$261K
PGR icon
371
Progressive
PGR
$124B
$270K 0.01%
1,890
+931
+97% +$128K
TGT icon
372
Target
TGT
$70.1B
$270K 0.01%
1,630
-10,230
-86% -$1.68M
TXN icon
373
Texas Instruments
TXN
$258B
$270K 0.01%
1,450
-2,881
-67% -$507K
JBL icon
374
Jabil
JBL
$36.5B
$267K 0.01%
3,024
-8,403
-74% -$677K
INDA icon
375
iShares MSCI India ETF
INDA
$6.6B
$263K 0.01%
6,680
– –
13 14
15
16 17

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BFM
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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.