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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
ALSN icon
501
Allison Transmission
ALSN
$10.4B
$72.8K ﹤0.01%
+1,610
New +$72.3K
TIP icon
502
iShares TIPS Bond ETF
TIP
$14.7B
$72.1K ﹤0.01%
654
-24,036
-97% -$2.6M
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$71.8K ﹤0.01%
895
-500
-36% -$39.6K
F icon
504
Ford
F
$56.3B
$71.4K ﹤0.01%
5,667
-6,802
-55% -$85.2K
ALLY icon
505
Ally Financial
ALLY
$13.4B
$71.4K ﹤0.01%
2,801
-4,069
-59% -$117K
VGK icon
506
Vanguard FTSE Europe ETF
VGK
$31B
$71K ﹤0.01%
1,165
-9,250
-89% -$553K
BUD icon
507
AB InBev
BUD
$159B
$70.7K ﹤0.01%
1,060
-1,250
-54% -$75.6K
SPG icon
508
Simon Property Group
SPG
$71.8B
$70.1K ﹤0.01%
626
-8,616
-93% -$1.03M
PIO icon
509
Invesco Global Water ETF
PIO
$280M
$70K ﹤0.01%
2,000
– –
LW icon
510
Lamb Weston
LW
$7.23B
$69.6K ﹤0.01%
666
– –
IEUS icon
511
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$69.4K ﹤0.01%
1,300
– –
GLW icon
512
Corning
GLW
$137B
$68.4K ﹤0.01%
1,939
+185
+11% +$6.43K
FFIV icon
513
F5
FFIV
$23.5B
$68.2K ﹤0.01%
468
+43
+10% +$6.21K
EIDO icon
514
iShares MSCI Indonesia ETF
EIDO
$487M
$67.8K ﹤0.01%
2,883
– –
LDOS icon
515
Leidos
LDOS
$17.6B
$67.4K ﹤0.01%
732
-1,638
-69% -$158K
NOK icon
516
Nokia
NOK
$52.9B
$66.8K ﹤0.01%
13,600
– –
DUK icon
517
Duke Energy
DUK
$95.3B
$64.3K ﹤0.01%
667
– –
QS icon
518
QuantumScape Corp
QS
$3.85B
$64.2K ﹤0.01%
7,852
-11,083
-59% -$90K
PBR.A icon
519
Petrobras Class A
PBR.A
$104B
$64K ﹤0.01%
6,900
– –
BEKE icon
520
KE Holdings
BEKE
$18.8B
$63.7K ﹤0.01%
3,380
-1,424
-30% -$26.4K
EWT icon
521
iShares MSCI Taiwan ETF
EWT
$11.2B
$63.5K ﹤0.01%
1,400
-1,000
-42% -$44.2K
USIG icon
522
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$62.8K ﹤0.01%
+1,240
New +$62.3K
DB icon
523
Deutsche Bank
DB
$71.8B
$61.3K ﹤0.01%
6,025
– –
MCO icon
524
Moody's
MCO
$82.7B
$61.2K ﹤0.01%
200
– –
SPSB icon
525
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$59.3K ﹤0.01%
2,000
– –
19 20
21
22 23

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SP
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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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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.