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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
OGN icon
651
Organon & Co
OGN
$3.58B
$4.36K ﹤0.01%
186
-471
-72% -$12.6K
CVAC
652
DELISTED
CureVac
CVAC
$4.18K ﹤0.01%
600
– –
SWK icon
653
Stanley Black & Decker
SWK
$15.5B
$4.03K ﹤0.01%
50
– –
SPOT icon
654
Spotify
SPOT
$105B
$4.01K ﹤0.01%
30
– –
S icon
655
SentinelOne
S
$7.62B
$3.93K ﹤0.01%
240
– –
OUST icon
656
Ouster
OUST
$3.04B
$3.55K ﹤0.01%
+438
New +$5.08K
SJM icon
657
J.M. Smucker
SJM
$12.6B
$3.15K ﹤0.01%
20
– –
FUBO icon
658
FuboTV Inc
FUBO
$283M
$2.9K ﹤0.01%
200
– –
CVS icon
659
CALL
CVS Health
CVS
$122B
$2.83K ﹤0.01%
40,500
+15,500
+62% +$1.3M
WAB icon
660
Wabtec
WAB
$49.7B
$2.53K ﹤0.01%
25
-311
-93% -$31.8K
ACIU icon
661
AC Immune
ACIU
$232M
$2.34K ﹤0.01%
1,000
– –
ARKK icon
662
ARK Innovation ETF
ARKK
$6.37B
$2.22K ﹤0.01%
55
– –
DFTX
663
Definium Therapeutics
DFTX
$5.99B
$2.11K ﹤0.01%
666
– –
IRBT
664
DELISTED
iRobot
IRBT
$1.88K ﹤0.01%
+43
New +$1.9K
EH
665
EHang Holdings
EH
$432M
$1.75K ﹤0.01%
160
– –
KBWB icon
666
Invesco KBW Bank ETF
KBWB
$6.75B
$1.26K ﹤0.01%
30
– –
NNDM
667
Nano Dimension
NNDM
$343M
$867 ﹤0.01%
300
– –
SPCE icon
668
Virgin Galactic
SPCE
$489M
$689 ﹤0.01%
+9
New +$897
KD icon
669
Kyndryl
KD
$2.97B
$517 ﹤0.01%
35
-106
-75% -$1.5K
CENN icon
670
Cenntro
CENN
$8.23M
$154 ﹤0.01%
1
– –
JAGX icon
671
Jaguar Health
JAGX
$4.1M
– –
0
– –
SIVB
672
DELISTED
SVB Financial Group
SIVB
$62 ﹤0.01%
69
-34
-33% -$9.55K
AEIS icon
673
Advanced Energy
AEIS
$12.6B
– –
-1,261
Closed -$108K
AG icon
674
First Majestic Silver
AG
$9.29B
– –
-4,986
Closed -$56.2K
AMKR icon
675
Amkor Technology
AMKR
$13.1B
– –
-7,136
Closed -$171K
25 26
27
28 29

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YAM
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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.