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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
TASK icon
751
TaskUs
TASK
$651M
– –
-1,816
Closed -$30.7K
TEL icon
752
TE Connectivity
TEL
$62B
– –
-1,972
Closed -$226K
TSEM icon
753
Tower Semiconductor
TSEM
$28.5B
– –
-1,000
Closed -$43.6K
TSN icon
754
Tyson Foods
TSN
$20.1B
– –
-1,566
Closed -$97.5K
UCTT
755
Ultra Clean Holdings
UCTT
$3.72B
– –
-3,278
Closed -$109K
UMC icon
756
United Microelectronic
UMC
$47.1B
– –
-32,441
Closed -$212K
URG
757
Ur-Energy
URG
$564M
– –
-34,790
Closed -$40.3K
URI icon
758
United Rentals
URI
$70.8B
– –
-3,098
Closed -$1.1M
USRT icon
759
iShares Core US REIT ETF
USRT
$4.58B
– –
-8,721
Closed -$431K
UUUU icon
760
Energy Fuels
UUUU
$3.57B
– –
-6,646
Closed -$41.1K
VALE icon
761
Vale
VALE
$63.4B
– –
-7,715
Closed -$131K
VBR icon
762
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,743
Closed -$277K
VCSH icon
763
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-500
Closed -$37.6K
VDE icon
764
Vanguard Energy ETF
VDE
$10.3B
– –
-1,800
Closed -$218K
VFH icon
765
Vanguard Financials ETF
VFH
$13.8B
– –
-1,945
Closed -$161K
VIG icon
766
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,250
Closed -$190K
VTI icon
767
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-700
Closed -$134K
WIX icon
768
WIX.com
WIX
$2.61B
– –
-600
Closed -$46.1K
GRIN
769
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-1,780
Closed -$33.3K
HEWG
770
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-270
Closed -$7.29K
LTHM
771
DELISTED
Livent Corporation
LTHM
– –
-2,707
Closed -$53.8K
SGEN
772
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-40,449
Closed -$5.2M
ARNC
773
DELISTED
Arconic Corporation
ARNC
– –
-1,928
Closed -$40.8K
XM
774
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-16,445
Closed -$171K
CS
775
DELISTED
Credit Suisse Group
CS
– –
-1,600
Closed -$4.86K
28 29 30
31
32

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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.