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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
JMIA
601
Jumia Technologies
JMIA
$743M
$20.2K ﹤0.01%
6,126
– –
NOBL icon
602
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.1K ﹤0.01%
440
– –
BCS icon
603
Barclays
BCS
$94.2B
$19.4K ﹤0.01%
2,700
– –
DKNG icon
604
DraftKings
DKNG
$12B
$19.4K ﹤0.01%
1,000
– –
IMPP icon
605
Imperial Petroleum
IMPP
$210M
$19.4K ﹤0.01%
6,667
– –
MGA icon
606
Magna International
MGA
$18.7B
$19.2K ﹤0.01%
360
-265
-42% -$15.3K
EA
607
DELISTED
Electronic Arts
EA
$16.9K ﹤0.01%
+140
New +$16.4K
SNDL icon
608
Sundial Growers
SNDL
$303M
$16K ﹤0.01%
10,000
– –
GNOM icon
609
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$15.5K ﹤0.01%
315
– –
TNDM icon
610
Tandem Diabetes Care
TNDM
$1.59B
$15.4K ﹤0.01%
380
-198
-34% -$8.2K
OZON
611
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$15.2K ﹤0.01%
1,686
– –
VBIV
612
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15.2K ﹤0.01%
1,667
– –
ACWX icon
613
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$13.9K ﹤0.01%
285
– –
ADP icon
614
Automatic Data Processing
ADP
$109B
$13.8K ﹤0.01%
+62
New +$14K
SPLV icon
615
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$13.7K ﹤0.01%
220
-2,680
-92% -$167K
KHC icon
616
Kraft Heinz
KHC
$29.6B
$13.4K ﹤0.01%
346
– –
AVNT icon
617
Avient
AVNT
$4.19B
$13.3K ﹤0.01%
324
– –
JD icon
618
JD.com
JD
$45.2B
$13.2K ﹤0.01%
300
-1,150
-79% -$59.4K
NOVN
619
DELISTED
Novan, Inc. Common Stock
NOVN
$13K ﹤0.01%
10,000
– –
WDC icon
620
Western Digital
WDC
$151B
$12.8K ﹤0.01%
450
– –
PATH icon
621
UiPath
PATH
$8.08B
$12.5K ﹤0.01%
714
-2,523
-78% -$38.1K
SCPX
622
DELISTED
Scorpius Holdings, Inc.
SCPX
$12.5K ﹤0.01%
4
– –
SYRS
623
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$11.7K ﹤0.01%
4,382
– –
DMK
624
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11.6K ﹤0.01%
1,429
– –
OPTU
625
Optimum Communications Inc
OPTU
$306M
$11.3K ﹤0.01%
+3,300
New +$14K
23 24
25
26 27

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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.