We are live on ! Find out more
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
MRNA icon
51
Moderna
MRNA
$23.9B
$24.1M 0.55%
156,939
+4,256
+3% +$702K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$23.5M 0.54%
162,762
-18,228
-10% -$2.67M
GTLS
53
DELISTED
Chart Industries
GTLS
$22.6M 0.51%
+180,000
New +$23.2M
WM icon
54
Waste Management
WM
$90.6B
$22.4M 0.51%
137,051
+13,159
+11% +$2.02M
LLY icon
55
Eli Lilly
LLY
$1.1T
$22.1M 0.5%
64,495
-3,743
-5% -$1.26M
DE icon
56
Deere & Co
DE
$165B
$22.1M 0.5%
53,498
-1,118
-2% -$463K
AIG icon
57
American International
AIG
$40.7B
$21.7M 0.49%
430,106
– –
MDLZ icon
58
Mondelez International
MDLZ
$78.5B
$20.4M 0.46%
292,982
+22,306
+8% +$1.48M
BKD icon
59
Brookdale Senior Living
BKD
$3.27B
$20.2M 0.46%
6,845,400
-178,710
-3% -$513K
VEEV icon
60
Veeva Systems
VEEV
$38.1B
$20M 0.45%
108,713
+107,669
+10,313% +$18.4M
DVAX
61
DELISTED
Dynavax Technologies
DVAX
$19.7M 0.45%
2,005,000
– –
ALL icon
62
Allstate
ALL
$68.2B
$19.2M 0.44%
173,337
+112,247
+184% +$14.2M
ILMN icon
63
Illumina
ILMN
$29B
$19.2M 0.44%
84,855
+2,107
+3% +$431K
AMGN icon
64
Amgen
AMGN
$226B
$18.7M 0.43%
77,281
-35,756
-32% -$8.78M
DAL icon
65
Delta Air Lines
DAL
$58.7B
$18.5M 0.42%
531,100
+7,250
+1% +$269K
ALGN icon
66
Align Technology
ALGN
$12.5B
$17.9M 0.41%
53,576
-34,850
-39% -$10.3M
LIN icon
67
Linde
LIN
$227B
$17.8M 0.4%
50,304
+6,991
+16% +$2.34M
BSX icon
68
Boston Scientific
BSX
$73.1B
$17.5M 0.4%
349,807
-46,816
-12% -$2.21M
ELV icon
69
Elevance Health
ELV
$86.2B
$17.3M 0.39%
37,623
+8,783
+30% +$4.18M
JPM icon
70
JPMorgan Chase
JPM
$956B
$17.3M 0.39%
132,641
-9,263
-7% -$1.27M
APTV icon
71
Aptiv
APTV
$10.3B
$17.3M 0.39%
153,801
+137,511
+844% +$15.2M
GM icon
72
General Motors
GM
$77.2B
$17.2M 0.39%
470,000
+15,333
+3% +$580K
HD icon
73
Home Depot
HD
$350B
$17.1M 0.39%
57,888
+7,514
+15% +$2.3M
GILD icon
74
Gilead Sciences
GILD
$165B
$16.6M 0.38%
200,669
-202,244
-50% -$16.8M
MAT icon
75
Mattel
MAT
$4.21B
$16M 0.36%
870,000
– –
1 2
3
4 5

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.