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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
ENTG icon
701
Entegris
ENTG
$22B
– –
-1,511
Closed -$99.1K
FDN icon
702
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-780
Closed -$96.1K
FIVN icon
703
FIVE9
FIVN
$2.58B
– –
-1,944
Closed -$132K
FL
704
DELISTED
Foot Locker
FL
– –
-7,150
Closed -$270K
FROG icon
705
JFrog
FROG
$10.7B
– –
-4,850
Closed -$103K
FSM icon
706
Fortuna Silver Mines
FSM
$3.18B
– –
-62,103
Closed -$233K
GFS icon
707
GlobalFoundries
GFS
$27.5B
– –
-1,815
Closed -$97.8K
GNK icon
708
Genco Shipping & Trading
GNK
$1.09B
– –
-5,777
Closed -$88.7K
GOGL
709
DELISTED
Golden Ocean Group
GOGL
– –
-10,150
Closed -$88.2K
GRAB icon
710
Grab
GRAB
$15B
– –
-7,700
Closed -$24.8K
GSL icon
711
Global Ship Lease
GSL
$1.51B
– –
-2,157
Closed -$35.9K
GSM icon
712
FerroAtlántica
GSM
$865M
– –
-9,923
Closed -$38.2K
HERO icon
713
Global X Video Games & Esports ETF
HERO
$68.1M
– –
-6,000
Closed -$113K
HL icon
714
Hecla Mining
HL
$11.8B
– –
-21,402
Closed -$119K
IBIO icon
715
iBio
IBIO
$69.5M
– –
-400
Closed -$3.56K
ICE icon
716
Intercontinental Exchange
ICE
$84.5B
– –
-395
Closed -$40.5K
IEX icon
717
IDEX
IEX
$17.2B
– –
-80
Closed -$18.3K
IMCC
718
IM Cannabis
IMCC
$1.17M
– –
-176
Closed -$1.01K
ITB icon
719
iShares US Home Construction ETF
ITB
$2.35B
– –
-300
Closed -$18.2K
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,527
Closed -$350K
KBA icon
721
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
– –
-1,750
Closed -$44.6K
KCE icon
722
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-4,150
Closed -$327K
LEU icon
723
Centrus Energy
LEU
$3.78B
– –
-2,945
Closed -$95.7K
LRCX icon
724
Lam Research
LRCX
$383B
– –
-6,830
Closed -$287K
LXFR icon
725
Luxfer Holdings
LXFR
$457M
– –
-3,226
Closed -$44.3K
27 28
29
30 31

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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.