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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
(+2.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
837
New
55
Increased
197
Reduced
247
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$35.1M |
| 2 |
Verizon
VZ
|
+$23.3M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$23.2M |
| 4 |
Baxter International
BAX
|
+$22.3M |
| 5 |
Accenture
ACN
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$25.3M |
| 2 |
Coty
COTY
|
+$24.6M |
| 3 |
GE Aerospace
GE
|
+$22.1M |
| 4 |
Toast
TOST
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$163B
| $90K | ﹤0.01% |
1,255
-1,042
| -45% | -$75.6K |
|
477
Zoom
ZM
$31.1B
| $87.5K | ﹤0.01% |
1,185
| – | – |
|
478
GoDaddy
GDDY
$11.5B
| $87.4K | ﹤0.01% |
1,124
+117
| +12% | +$9.03K |
|
479
KLA
KLAC
$262B
| $86.2K | ﹤0.01% |
2,160
-3,430
| -61% | -$135K |
|
480
Mobileye
MBLY
$7.54B
| $84.4K | ﹤0.01% |
1,951
+936
| +92% | +$36.7K |
|
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $83.9K | ﹤0.01% |
2,216
-5,800
| -72% | -$219K |
|
482
HCA Healthcare
HCA
$89.1B
| $83.3K | ﹤0.01% |
+316
| New | +$80.3K |
|
483
iShares MSCI Philippines ETF
EPHE
$147M
| $82.5K | ﹤0.01% |
3,060
| – | – |
|
484
Motorola Solutions
MSI
$77.3B
| $82.4K | ﹤0.01% |
+288
| New | +$76K |
|
485
Church & Dwight Co
CHD
$24.4B
| $82K | ﹤0.01% |
+927
| New | +$77.4K |
|
486
Tractor Supply
TSCO
$18.4B
| $81.1K | ﹤0.01% |
1,725
-1,405
| -45% | -$64K |
|
487
Axcelis
ACLS
$4.18B
| $79.5K | ﹤0.01% |
597
-285
| -32% | -$33.5K |
|
488
Impinj
PI
$5.32B
| $79.5K | ﹤0.01% |
+587
| New | +$74.8K |
|
489
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $79.1K | ﹤0.01% |
970
| – | – |
|
490
iShare MSCI Eurozone ETF
EZU
$9.91B
| $78.6K | ﹤0.01% |
+1,744
| New | +$76.1K |
|
491
Pentair
PNR
$10.7B
| $77K | ﹤0.01% |
+1,393
| New | +$74K |
|
|
CMBT
492
CMB.TECH NV
CMBT
$4.73B
| $76.5K | ﹤0.01% |
4,580
-770
| -14% | -$12.8K |
|
493
Hubbell
HUBB
$27.5B
| $75.9K | ﹤0.01% |
+312
| New | +$74.7K |
|
494
Flex
FLEX
$45.2B
| $75.7K | ﹤0.01% |
+4,367
| New | +$75.6K |
|
495
Penske Automotive Group
PAG
$14.2B
| $75.6K | ﹤0.01% |
+533
| New | +$71K |
|
496
Snap
SNAP
$9.32B
| $75.4K | ﹤0.01% |
6,725
-6,656
| -50% | -$69.9K |
|
497
iShares Core US Aggregate Bond ETF
AGG
$137B
| $74.7K | ﹤0.01% |
750
| – | – |
|
498
US Bancorp
USB
$100B
| $74.1K | ﹤0.01% |
2,055
| – | – |
|
499
Novartis
NVS
$294B
| $73.6K | ﹤0.01% |
800
-942
| -54% | -$82.3K |
|
500
Teva Pharmaceuticals
TEVA
$42.5B
| $73K | ﹤0.01% |
8,248
+2,070
| +34% | +$20.5K |
|
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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.