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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
SSYS icon
626
Stratasys
SSYS
$769M
$11.1K ﹤0.01%
670
– –
CAMT icon
627
Camtek
CAMT
$7.38B
$10.9K ﹤0.01%
400
-6,803
-94% -$181K
ICL icon
628
ICL Group
ICL
$6.89B
$10.7K ﹤0.01%
1,600
-10,000
-86% -$73.8K
CSCI
629
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$10.5K ﹤0.01%
1,000
– –
SYF icon
630
Synchrony
SYF
$25.4B
$10.4K ﹤0.01%
356
– –
EPP icon
631
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$10.1K ﹤0.01%
230
– –
LMND icon
632
Lemonade
LMND
$4.08B
$9.98K ﹤0.01%
700
-815
-54% -$12.4K
DXGE
633
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9.61K ﹤0.01%
264
– –
EIS icon
634
iShares MSCI Israel ETF
EIS
$888M
$9.58K ﹤0.01%
175
– –
XLP icon
635
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.56K ﹤0.01%
128
-2,972
-96% -$217K
IZRL icon
636
ARK Israel Innovative Technology ETF
IZRL
$140M
$9.08K ﹤0.01%
520
– –
SCHH icon
637
Schwab US REIT ETF
SCHH
$11.2B
$8.97K ﹤0.01%
460
– –
ME
638
DELISTED
23andMe Holding Co
ME
$7.98K ﹤0.01%
175
– –
IPAY icon
639
Amplify Mobile Payments ETF
IPAY
$182M
$7.29K ﹤0.01%
175
– –
M icon
640
Macy's
M
$6.55B
$7.08K ﹤0.01%
405
– –
ZIM icon
641
ZIM Integrated Shipping Services
ZIM
$3.04B
$7.07K ﹤0.01%
300
-4,166
-93% -$87.5K
PINS icon
642
Pinterest
PINS
$13.8B
$6.82K ﹤0.01%
250
– –
WDS icon
643
Woodside Energy
WDS
$43.9B
$6.48K ﹤0.01%
289
– –
CHTR icon
644
Charter Communications
CHTR
$18.3B
$6.44K ﹤0.01%
18
– –
QQQJ icon
645
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.38K ﹤0.01%
250
– –
DM
646
DELISTED
Desktop Metal, Inc.
DM
$5.77K ﹤0.01%
251
– –
TNXP icon
647
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
TRAW icon
648
Traws Pharma
TRAW
$8.22M
$4.87K ﹤0.01%
267
– –
ENLT icon
649
Enlight Renewable Energy
ENLT
$11.3B
$4.49K ﹤0.01%
+270
New +$4.56K
SGMO
650
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.4K ﹤0.01%
2,500
– –
24 25
26
27 28

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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.