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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
RIG icon
451
Transocean
RIG
$6.51B
$108K ﹤0.01%
17,000
-5,000
-23% -$32.1K
KR icon
452
Kroger
KR
$34.2B
$108K ﹤0.01%
+2,183
New +$99.8K
XME icon
453
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$107K ﹤0.01%
+2,018
New +$110K
ES icon
454
Eversource Energy
ES
$26.8B
$106K ﹤0.01%
1,359
+148
+12% +$11.7K
EXC icon
455
Exelon
EXC
$46.2B
$106K ﹤0.01%
2,526
+276
+12% +$11.5K
NDSN icon
456
Nordson
NDSN
$17.4B
$106K ﹤0.01%
476
+55
+13% +$12.6K
XBI icon
457
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$105K ﹤0.01%
+1,380
New +$115K
HOLX
458
DELISTED
Hologic
HOLX
$105K ﹤0.01%
1,296
+139
+12% +$11.2K
UNM icon
459
Unum
UNM
$14.4B
$103K ﹤0.01%
+2,614
New +$108K
PLTK icon
460
Playtika
PLTK
$1B
$102K ﹤0.01%
9,100
– –
SOXX icon
461
iShares Semiconductor ETF
SOXX
$45B
$102K ﹤0.01%
690
-8,475
-92% -$1.15M
ADI icon
462
Analog Devices
ADI
$189B
$101K ﹤0.01%
510
-1,301
-72% -$233K
SDY icon
463
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$99K ﹤0.01%
800
– –
ROKU icon
464
Roku
ROKU
$22.4B
$98.7K ﹤0.01%
1,500
– –
DG icon
465
Dollar General
DG
$26.7B
$97.9K ﹤0.01%
465
– –
TTWO icon
466
Take-Two Interactive
TTWO
$46.5B
$96.9K ﹤0.01%
+812
New +$90.6K
TS icon
467
Tenaris
TS
$26.9B
$96.6K ﹤0.01%
3,400
– –
CFLT
468
DELISTED
Confluent
CFLT
$96.3K ﹤0.01%
4,000
+2,250
+129% +$52.2K
XAR icon
469
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$96.2K ﹤0.01%
+823
New +$95.7K
EWZ icon
470
iShares MSCI Brazil ETF
EWZ
$8.63B
$95.8K ﹤0.01%
3,500
-1,800
-34% -$50.4K
FBIN icon
471
Fortune Brands Innovations
FBIN
$5.97B
$95.3K ﹤0.01%
1,623
+168
+12% +$10.3K
NXTG icon
472
First Trust Indxx NextG ETF
NXTG
$562M
$93.8K ﹤0.01%
1,350
– –
UI icon
473
Ubiquiti
UI
$34.8B
$93.2K ﹤0.01%
343
+28
+9% +$7.75K
WDAY icon
474
Workday
WDAY
$45B
$92.1K ﹤0.01%
446
+35
+9% +$6.37K
NSSC icon
475
Napco Security Technologies
NSSC
$1.41B
$90K ﹤0.01%
+2,395
New +$76.3K
17 18
19
20 21

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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.