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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
MATX icon
726
Matsons
MATX
$6.24B
– –
-1,191
Closed -$74.4K
MCHP icon
727
Microchip Technology
MCHP
$44.2B
– –
-1,480
Closed -$104K
MLI icon
728
Mueller Industries
MLI
$15.2B
– –
-4,680
Closed -$69K
MLM icon
729
Martin Marietta Materials
MLM
$33B
– –
-529
Closed -$179K
MOO icon
730
VanEck Agribusiness ETF
MOO
$978M
– –
-1,000
Closed -$85.8K
MP icon
731
MP Materials
MP
$9.73B
– –
-8,008
Closed -$194K
MTD icon
732
Mettler-Toledo International
MTD
$28.6B
– –
-18
Closed -$26K
NCNO icon
733
nCino
NCNO
$2.08B
– –
-5,477
Closed -$145K
NCTY
734
The9 Ltd
NCTY
$69.2M
– –
-440
Closed -$2.5K
PAAS icon
735
Pan American Silver
PAAS
$21.8B
– –
-13,617
Closed -$222K
PARA
736
DELISTED
Paramount Global Class B
PARA
– –
-6,750
Closed -$114K
PH icon
737
Parker-Hannifin
PH
$134B
– –
-3,500
Closed -$1.02M
QRVO icon
738
Qorvo
QRVO
$8.56B
– –
-1,180
Closed -$107K
RIO icon
739
Rio Tinto
RIO
$166B
– –
-1,805
Closed -$129K
ROP icon
740
Roper Technologies
ROP
$39.9B
– –
-3,772
Closed -$1.63M
RS icon
741
Reliance Steel & Aluminium
RS
$21.9B
– –
-481
Closed -$97.4K
RSG icon
742
Republic Services
RSG
$65.7B
– –
-3,025
Closed -$390K
SB icon
743
Safe Bulkers
SB
$764M
– –
-30,057
Closed -$87.5K
SBLK icon
744
Star Bulk Carriers
SBLK
$3.17B
– –
-4,450
Closed -$85.6K
SCCO icon
745
Southern Copper
SCCO
$167B
– –
-4,522
Closed -$253K
SID icon
746
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-39,928
Closed -$110K
STM icon
747
STMicroelectronics
STM
$48.5B
– –
-5,630
Closed -$198K
SVM
748
Silvercorp Metals
SVM
$2.7B
– –
-97,129
Closed -$286K
SWKS icon
749
Skyworks Solutions
SWKS
$10.4B
– –
-1,216
Closed -$111K
SYNA icon
750
Synaptics
SYNA
$4.09B
– –
-1,102
Closed -$105K
28 29
30
31 32

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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.