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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
PLD icon
576
Prologis
PLD
$132B
$31.1K ﹤0.01%
+249
New +$30.6K
HSBC icon
577
HSBC
HSBC
$357B
$31K ﹤0.01%
907
– –
CP icon
578
Canadian Pacific Kansas City
CP
$80.7B
$30.7K ﹤0.01%
400
– –
FDL icon
579
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$30.2K ﹤0.01%
850
– –
GAP
580
The Gap Inc
GAP
$7.6B
$30.1K ﹤0.01%
3,000
– –
BEEM icon
581
Beam Global
BEEM
$25.8M
$29.4K ﹤0.01%
1,850
– –
URTH icon
582
iShares MSCI World ETF
URTH
$8.36B
$29.4K ﹤0.01%
250
– –
ORA icon
583
Ormat Technologies
ORA
$6.95B
$29.4K ﹤0.01%
348
-440
-56% -$38.6K
INUV icon
584
Inuvo
INUV
$16.8M
$29.2K ﹤0.01%
10,000
– –
MKC icon
585
McCormick & Company Non-Voting
MKC
$14.1B
$29.1K ﹤0.01%
+350
New +$26.7K
BN icon
586
Brookfield
BN
$111B
$28.6K ﹤0.01%
1,317
– –
LMT icon
587
Lockheed Martin
LMT
$138B
$28.4K ﹤0.01%
60
+30
+100% +$14.1K
AKBA icon
588
Akebia Therapeutics
AKBA
$243M
$28K ﹤0.01%
50,000
– –
PBR icon
589
Petrobras
PBR
$117B
$26.1K ﹤0.01%
2,500
– –
ESPO icon
590
VanEck Video Gaming and eSports ETF
ESPO
$258M
$24.6K ﹤0.01%
465
– –
XPEV icon
591
XPeng
XPEV
$11.2B
$24.4K ﹤0.01%
2,200
– –
GRMN
592
Garmin
GRMN
$60B
$24.3K ﹤0.01%
+241
New +$23.5K
MPC icon
593
Marathon Petroleum
MPC
$91.8B
$23.2K ﹤0.01%
172
-1,147
-87% -$144K
NLR icon
594
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$23.1K ﹤0.01%
415
– –
VXRT
595
DELISTED
Vaxart
VXRT
$22.7K ﹤0.01%
30,000
– –
BIRD icon
596
Smartbird Inc
BIRD
$22.5M
$21.6K ﹤0.01%
900
– –
ETN icon
597
Eaton
ETN
$178B
$21.4K ﹤0.01%
125
-75
-38% -$12.5K
ZOM
598
DELISTED
Zomedica Corp.
ZOM
$21.2K ﹤0.01%
100,000
– –
BBH icon
599
VanEck Biotech ETF
BBH
$428M
$21.1K ﹤0.01%
130
– –
MPWR icon
600
Monolithic Power Systems
MPWR
$69B
$21K ﹤0.01%
42
– –
22 23
24
25 26

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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.