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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
ANET icon
676
Arista Networks
ANET
$242B
– –
-5,600
Closed -$170K
APH icon
677
Amphenol
APH
$207B
– –
-1,064
Closed -$40.5K
ASML icon
678
ASML
ASML
$666B
– –
-458
Closed -$251K
ASX icon
679
ASE Group
ASX
$82.7B
– –
-85,866
Closed -$538K
AUDC icon
680
AudioCodes
AUDC
$255M
– –
-1,600
Closed -$28.2K
AWAY icon
681
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-38,900
Closed -$642K
BAM icon
682
Brookfield Asset Management
BAM
$84.4B
– –
-219
Closed -$6.28K
BBD icon
683
Banco Bradesco
BBD
$36.3B
– –
-89,000
Closed -$256K
BVN icon
684
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-5,630
Closed -$41.9K
BBBY
685
Bed Bath & Beyond
BBBY
$423M
– –
-52,773
Closed -$929K
CCEP icon
686
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-6,885
Closed -$382K
CDE icon
687
Coeur Mining
CDE
$18.7B
– –
-13,126
Closed -$44.1K
CLF icon
688
Cleveland-Cliffs
CLF
$7.13B
– –
-3,278
Closed -$52.8K
CMRE icon
689
Costamare
CMRE
$1.74B
– –
-4,965
Closed -$46.1K
CPRI icon
690
Capri Holdings
CPRI
$1.75B
– –
-1,000
Closed -$57.3K
CRUS icon
691
Cirrus Logic
CRUS
$6.11B
– –
-1,564
Closed -$116K
CSTM icon
692
Constellium
CSTM
$3.98B
– –
-3,691
Closed -$43.7K
DAC icon
693
Danaos Corp
DAC
$2.52B
– –
-1,549
Closed -$81.6K
DELL icon
694
Dell
DELL
$296B
– –
-4,681
Closed -$188K
DNN icon
695
Denison Mines
DNN
$2.95B
– –
-322,416
Closed -$500K
DQ
696
Daqo New Energy
DQ
$989M
– –
-4,029
Closed -$156K
DRIV icon
697
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-14,550
Closed -$289K
DSX icon
698
Diana Shipping
DSX
$296M
– –
-13,145
Closed -$40.9K
EG icon
699
Everest Group
EG
$14.2B
– –
-684
Closed -$227K
ELLO icon
700
Ellomay Capital Ltd
ELLO
$276M
– –
-10,247
Closed -$156K
26 27
28
29 30

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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.