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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
TTE icon
526
TotalEnergies
TTE
$196B
$59K ﹤0.01%
1,000
– –
VWOB icon
527
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$58.6K ﹤0.01%
940
– –
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$57.6K ﹤0.01%
770
-2,300
-75% -$165K
FUTU icon
529
Futu Holdings
FUTU
$14.9B
$57.6K ﹤0.01%
1,110
– –
EWH icon
530
iShares MSCI Hong Kong ETF
EWH
$1.21B
$55.5K ﹤0.01%
2,700
– –
XLE icon
531
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$55.2K ﹤0.01%
1,332
+902
+210% +$38.6K
VGT icon
532
Vanguard Information Technology ETF
VGT
$148B
$52.8K ﹤0.01%
1,096
– –
LULU icon
533
lululemon athletica
LULU
$14.3B
$52.8K ﹤0.01%
145
-560
-79% -$176K
BHP icon
534
BHP
BHP
$230B
$50.7K ﹤0.01%
800
-2,206
-73% -$142K
OTIS icon
535
Otis Worldwide
OTIS
$27.9B
$50.6K ﹤0.01%
599
+449
+299% +$37.2K
XLC icon
536
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$50.4K ﹤0.01%
+869
New +$47.2K
NCNA
537
NuCana
NCNA
$6.03M
$48K ﹤0.01%
10
+2
+25% +$13.7K
ILF icon
538
iShares Latin America 40 ETF
ILF
$3.77B
$48K ﹤0.01%
2,010
-450
-18% -$10.8K
ENLV icon
539
Enlivex Ltd
ENLV
$33.3M
$47.3K ﹤0.01%
867
– –
BYND icon
540
Beyond Meat
BYND
$219M
$47K ﹤0.01%
2,895
– –
COF icon
541
Capital One
COF
$135B
$46.5K ﹤0.01%
484
– –
EUFN icon
542
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$45.8K ﹤0.01%
2,450
– –
COIN icon
543
Coinbase
COIN
$39.5B
$43.9K ﹤0.01%
650
-17,508
-96% -$1.05M
NOC icon
544
Northrop Grumman
NOC
$82.3B
$43.9K ﹤0.01%
95
– –
AMBA icon
545
Ambarella
AMBA
$3.7B
$42.6K ﹤0.01%
550
-144
-21% -$12.3K
RL icon
546
Ralph Lauren
RL
$24.1B
$42K ﹤0.01%
360
-150
-29% -$17.7K
QTUM icon
547
Defiance Quantum ETF
QTUM
$5.64B
$41.9K ﹤0.01%
900
+140
+18% +$6.14K
BR icon
548
Broadridge
BR
$19.9B
$41.2K ﹤0.01%
281
– –
GEHC icon
549
GE HealthCare
GEHC
$33.1B
$40.9K ﹤0.01%
+498
New +$35.6K
AGNC icon
550
AGNC Investment
AGNC
$12.8B
$40.3K ﹤0.01%
4,000
– –
20 21
22
23 24

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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.