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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
CG icon
551
Carlyle Group
CG
$17.4B
$40.2K ﹤0.01%
1,295
– –
PCG icon
552
PG&E
PCG
$37.8B
$40K ﹤0.01%
+2,475
New +$39.1K
BLOK icon
553
Amplify Blockchain Technology ETF
BLOK
$1.06B
$39.9K ﹤0.01%
2,062
-357
-15% -$6.48K
LAC
554
DELISTED
Lithium Americas Corp. Common Shares
LAC
$39.8K ﹤0.01%
1,829
-950
-34% -$21K
HDB icon
555
HDFC Bank
HDB
$122B
$39.3K ﹤0.01%
1,178
– –
DOV icon
556
Dover
DOV
$28.6B
$38.7K ﹤0.01%
+255
New +$37.4K
TRV icon
557
Travelers Companies
TRV
$78.3B
$37.9K ﹤0.01%
221
– –
ESTC icon
558
Elastic
ESTC
$7.9B
$37.6K ﹤0.01%
650
– –
ENB icon
559
Enbridge
ENB
$113B
$37.5K ﹤0.01%
984
– –
TX icon
560
Ternium
TX
$10.9B
$37.1K ﹤0.01%
900
– –
ATI icon
561
ATI
ATI
$30.9B
$37.1K ﹤0.01%
+941
New +$35.5K
UFO icon
562
Procure Space ETF
UFO
$623M
$37K ﹤0.01%
1,940
– –
ATOS icon
563
Atossa Therapeutics
ATOS
$24M
$36.2K ﹤0.01%
3,333
– –
XLF icon
564
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$35.3K ﹤0.01%
1,097
-196,572
-99% -$6.83M
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
$34.9K ﹤0.01%
6,000
-241,479
-98% -$1.37M
STLD icon
566
Steel Dynamics
STLD
$38.7B
$34.5K ﹤0.01%
+305
New +$35.5K
AVY icon
567
Avery Dennison
AVY
$13.6B
$33.3K ﹤0.01%
186
– –
LYV icon
568
Live Nation Entertainment
LYV
$43B
$33.3K ﹤0.01%
475
-123
-21% -$9.02K
SHYG icon
569
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$33.1K ﹤0.01%
795
– –
HEDJ icon
570
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$32.9K ﹤0.01%
800
– –
PPH icon
571
VanEck Pharmaceutical ETF
PPH
$1B
$32.8K ﹤0.01%
422
-3,818
-90% -$294K
PNQI icon
572
Invesco NASDAQ Internet ETF
PNQI
$544M
$32.4K ﹤0.01%
1,150
– –
LUV icon
573
Southwest Airlines
LUV
$22.3B
$31.9K ﹤0.01%
980
– –
IR icon
574
Ingersoll Rand
IR
$33.8B
$31.6K ﹤0.01%
544
– –
TM icon
575
Toyota
TM
$225B
$31.2K ﹤0.01%
220
– –
21 22
23
24 25

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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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.