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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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$137K ﹤0.01%
2,300
– –
REGN icon
427
Regeneron Pharmaceuticals
REGN
$83.1B
$136K ﹤0.01%
165
-96
-37% -$72.4K
NCLH icon
428
Norwegian Cruise Line
NCLH
$8.54B
$135K ﹤0.01%
10,000
– –
WYNN icon
429
Wynn Resorts
WYNN
$10.7B
$134K ﹤0.01%
1,200
– –
FLTR icon
430
VanEck IG Floating Rate ETF
FLTR
$3.04B
$132K ﹤0.01%
5,300
-4,500
-46% -$113K
SIRI icon
431
SiriusXM
SIRI
$9.66B
$131K ﹤0.01%
3,301
-482
-13% -$23.1K
CE icon
432
Celanese
CE
$4.93B
$125K ﹤0.01%
1,147
+647
+129% +$74.7K
PPG icon
433
PPG Industries
PPG
$25.8B
$124K ﹤0.01%
931
+98
+12% +$12.6K
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$15B
$124K ﹤0.01%
1,077
+997
+1,246% +$113K
CBOE icon
435
Cboe Global Markets
CBOE
$29.7B
$123K ﹤0.01%
+919
New +$115K
ITEQ icon
436
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$122K ﹤0.01%
2,650
– –
MMM icon
437
3M
MMM
$94.4B
$121K ﹤0.01%
1,375
– –
XOP icon
438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$119K ﹤0.01%
935
-2,998
-76% -$398K
EOG icon
439
EOG Resources
EOG
$75B
$118K ﹤0.01%
1,033
-6,156
-86% -$746K
CDW icon
440
CDW
CDW
$16.9B
$118K ﹤0.01%
607
+64
+12% +$12.6K
CGNT icon
441
Cognyte Software
CGNT
$691M
$118K ﹤0.01%
34,870
– –
FTNT icon
442
Fortinet
FTNT
$120B
$112K ﹤0.01%
+1,687
New +$95.9K
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$112K ﹤0.01%
336
+25
+8% +$8.31K
BDX icon
444
Becton Dickinson
BDX
$49.3B
$112K ﹤0.01%
451
+51
+13% +$12.5K
ASAN icon
445
Asana
ASAN
$2.14B
$112K ﹤0.01%
5,282
+829
+19% +$13.7K
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$112K ﹤0.01%
546
-29
-5% -$6.23K
MO icon
447
Altria Group
MO
$109B
$110K ﹤0.01%
2,463
-123,037
-98% -$5.66M
CARR icon
448
Carrier Global
CARR
$52.1B
$110K ﹤0.01%
2,396
+545
+29% +$24.4K
XYZ
449
Block Inc
XYZ
$47.6B
$109K ﹤0.01%
1,590
-10,322
-87% -$773K
THD icon
450
iShares MSCI Thailand ETF
THD
$354M
$109K ﹤0.01%
1,485
– –
16 17
18
19 20

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ASN
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CCM
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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.