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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$43.4M 0.99%
1,561,690
-496,820
-24% -$10.8M
MRK icon
27
Merck
MRK
$318B
$39.9M 0.91%
375,493
-234,394
-38% -$25.3M
NOV icon
28
NOV
NOV
$7B
$39.3M 0.9%
2,125,000
-30,358
-1% -$655K
ACN icon
29
Accenture
ACN
$108B
$38.8M 0.88%
135,849
+67,759
+100% +$18.5M
COP icon
30
ConocoPhillips
COP
$141B
$38.7M 0.88%
389,729
+5,512
+1% +$603K
VAL icon
31
Valaris
VAL
$5.47B
$37.7M 0.86%
580,000
+30,000
+5% +$2.09M
FDX icon
32
FedEx
FDX
$75.4B
$36.2M 0.82%
158,444
-88,382
-36% -$17.9M
HES
33
DELISTED
Hess
HES
$34.4M 0.78%
260,000
-45,000
-15% -$6.26M
BAX icon
34
Baxter International
BAX
$14.2B
$34.3M 0.78%
846,725
+526,866
+165% +$22.3M
T icon
35
AT&T
T
$163B
$31.6M 0.72%
1,639,854
+7,456
+0.5% +$142K
MANH icon
36
Manhattan Associates
MANH
$11.4B
$31.5M 0.72%
203,385
+6,528
+3% +$899K
BKR icon
37
Baker Hughes
BKR
$61.1B
$31.2M 0.71%
1,081,657
-27,109
-2% -$820K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$30.9M 0.7%
53,579
-2,674
-5% -$1.51M
HAL icon
39
Halliburton
HAL
$26.6B
$30.8M 0.7%
975,000
+27,688
+3% +$1.03M
PRGO icon
40
Perrigo
PRGO
$1.78B
$30.5M 0.69%
850,000
-60,000
-7% -$2.17M
TOST icon
41
Toast
TOST
$19.9B
$30.5M 0.69%
1,717,060
-1,014,300
-37% -$20M
MET icon
42
MetLife
MET
$62.1B
$30.1M 0.69%
519,650
-225,150
-30% -$15.2M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.8M 0.68%
96,355
+5,837
+6% +$1.8M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$29M 0.66%
417,863
+317
+0.1% +$22.4K
TECK icon
45
Teck Resources
TECK
$32.6B
$28.8M 0.66%
788,610
-3,279
-0.4% -$130K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$28.2M 0.64%
257,526
+20,659
+9% +$2.24M
BAH icon
47
Booz Allen Hamilton
BAH
$9.15B
$27.3M 0.62%
294,948
-5,481
-2% -$520K
PKX icon
48
POSCO
PKX
$17.5B
$27.3M 0.62%
300
-8,278
-97% -$510K
PHM icon
49
Pultegroup
PHM
$25.3B
$25.9M 0.59%
443,667
-170,254
-28% -$9.19M
MCD icon
50
McDonald's
MCD
$195B
$24.2M 0.55%
86,674
+4,371
+5% +$1.17M
1
2
3 4 5

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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.