We are live on ! Find out more
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
MNST icon
401
Monster Beverage
MNST
$89.2B
$197K ﹤0.01%
7,296
+1,536
+27% +$39.4K
AYX
402
DELISTED
Alteryx Inc
AYX
$194K ﹤0.01%
3,299
+489
+17% +$28.5K
EWY icon
403
iShares MSCI South Korea ETF
EWY
$25.9B
$193K ﹤0.01%
3,152
+358
+13% +$21.8K
K
404
DELISTED
Kellanova
K
$191K ﹤0.01%
3,035
– –
LOW icon
405
Lowe's Companies
LOW
$124B
$190K ﹤0.01%
952
-862
-48% -$175K
APPS icon
406
Digital Turbine
APPS
$1.58B
$187K ﹤0.01%
15,118
-88,246
-85% -$1.19M
VIPS icon
407
Vipshop
VIPS
$7.2B
$182K ﹤0.01%
12,000
– –
VO icon
408
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$180K ﹤0.01%
3,412
– –
UL icon
409
Unilever
UL
$134B
$167K ﹤0.01%
2,856
-2,222
-44% -$126K
CI icon
410
Cigna
CI
$72.4B
$165K ﹤0.01%
647
-1,299
-67% -$378K
CHWY icon
411
Chewy
CHWY
$9.2B
$165K ﹤0.01%
4,417
-864
-16% -$35.8K
SHW icon
412
Sherwin-Williams
SHW
$88.5B
$163K ﹤0.01%
727
+114
+19% +$26.1K
BSY icon
413
Bentley Systems
BSY
$11B
$162K ﹤0.01%
3,771
+286
+8% +$11.4K
SHOP icon
414
Shopify
SHOP
$196B
$162K ﹤0.01%
3,373
-490
-13% -$21.6K
KMB icon
415
Kimberly-Clark
KMB
$36.1B
$161K ﹤0.01%
1,199
– –
POOL icon
416
Pool Corp
POOL
$7.32B
$156K ﹤0.01%
455
-66
-13% -$23.4K
AME icon
417
Ametek
AME
$58.8B
$156K ﹤0.01%
1,071
+65
+6% +$9.24K
HIG icon
418
Hartford Financial Services
HIG
$38.1B
$154K ﹤0.01%
2,206
-21,103
-91% -$1.57M
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$152K ﹤0.01%
1,668
– –
AA icon
420
Alcoa
AA
$14.3B
$149K ﹤0.01%
3,500
-917
-21% -$44.2K
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$14.4B
$149K ﹤0.01%
+5,251
New +$149K
STZ icon
422
Constellation Brands
STZ
$22.9B
$143K ﹤0.01%
635
+91
+17% +$20.3K
ASHR icon
423
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$143K ﹤0.01%
4,860
– –
PHO icon
424
Invesco Water Resources ETF
PHO
$2.09B
$143K ﹤0.01%
2,675
– –
IFF icon
425
International Flavors & Fragrances
IFF
$21.7B
$141K ﹤0.01%
1,531
– –
15 16
17
18 19

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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.