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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
RCL icon
376
Royal Caribbean
RCL
$82.1B
$261K 0.01%
4,000
-140,000
-97% -$9.24M
MU icon
377
Micron Technology
MU
$981B
$250K 0.01%
4,136
-11,419
-73% -$669K
CB icon
378
Chubb
CB
$134B
$239K 0.01%
1,233
+106
+9% +$22.3K
VOO icon
379
Vanguard S&P 500 ETF
VOO
$1.03T
$237K 0.01%
630
-4,160
-87% -$1.53M
CN
380
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$237K 0.01%
7,820
– –
IYF icon
381
iShares US Financials ETF
IYF
$4.4B
$230K 0.01%
3,239
-3,240
-50% -$249K
PLNT icon
382
Planet Fitness
PLNT
$3.62B
$226K 0.01%
2,910
-422
-13% -$33.7K
SHEL icon
383
Shell
SHEL
$250B
$226K 0.01%
3,925
– –
VMW
384
DELISTED
VMware, Inc
VMW
$224K 0.01%
1,796
– –
PLTR icon
385
Palantir
PLTR
$420B
$222K 0.01%
26,220
+24,220
+1,211% +$190K
GTLB icon
386
GitLab
GTLB
$7.11B
$220K 0.01%
6,414
+2,797
+77% +$123K
FDS icon
387
Factset
FDS
$10.1B
$219K 0.01%
527
-78
-13% -$32.5K
BKNG icon
388
Booking.com
BKNG
$160B
$215K ﹤0.01%
2,025
-1,950
-49% -$190K
DT icon
389
Dynatrace
DT
$14.4B
$214K ﹤0.01%
5,051
-734
-13% -$29.7K
MGIC
390
DELISTED
Magic Software Enterprises
MGIC
$213K ﹤0.01%
16,321
-13,385
-45% -$204K
GMF icon
391
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$212K ﹤0.01%
2,115
– –
OIH icon
392
VanEck Oil Services ETF
OIH
$1.97B
$212K ﹤0.01%
765
+44
+6% +$13.5K
UPS icon
393
United Parcel Service
UPS
$88.8B
$211K ﹤0.01%
1,088
-663
-38% -$122K
HACK icon
394
Amplify Cybersecurity ETF
HACK
$3B
$210K ﹤0.01%
4,400
-6,170
-58% -$282K
IP icon
395
International Paper
IP
$22.1B
$209K ﹤0.01%
5,800
-2,100
-27% -$77.8K
ASEA icon
396
Global X FTSE Southeast Asia ETF
ASEA
$102M
$209K ﹤0.01%
13,800
– –
LLY icon
397
CALL
Eli Lilly
LLY
$1.08T
$204K ﹤0.01%
+13,000
New +$4.38M
CYBR
398
DELISTED
CyberArk
CYBR
$201K ﹤0.01%
1,357
-196
-13% -$27.4K
XSD icon
399
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$200K ﹤0.01%
+958
New +$188K
CSGP icon
400
CoStar Group
CSGP
$12.6B
$198K ﹤0.01%
2,870
-418
-13% -$30.8K
14 15
16
17 18

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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.