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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
UBS icon
76
UBS Group
UBS
$177B
$15.9M 0.36%
753,412
-277,456
-27% -$5.79M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$15.8M 0.36%
151,630
-4,803
-3% -$464K
MTZ icon
78
MasTec
MTZ
$21.5B
$15.5M 0.35%
163,617
-160,466
-50% -$15.3M
DOCS icon
79
Doximity
DOCS
$4.57B
$15.2M 0.35%
468,670
+40,000
+9% +$1.33M
MOS icon
80
The Mosaic Company
MOS
$7.46B
$15.1M 0.34%
330,000
-60,000
-15% -$2.91M
KO icon
81
Coca-Cola
KO
$374B
$14.8M 0.34%
238,358
-28,011
-11% -$1.7M
ZIP icon
82
ZipRecruiter
ZIP
$414M
$14.7M 0.33%
+922,900
New +$16.7M
MHK icon
83
Mohawk Industries
MHK
$9.19B
$14.5M 0.33%
+145,000
New +$15.8M
SWN
84
DELISTED
Southwestern Energy Company
SWN
$14.5M 0.33%
+2,900,000
New +$15.4M
COTY icon
85
Coty
COTY
$2.51B
$14.4M 0.33%
1,197,505
-2,325,000
-66% -$24.6M
AMD icon
86
Advanced Micro Devices
AMD
$767B
$14.1M 0.32%
143,376
-1,586
-1% -$129K
OI icon
87
O-I Glass
OI
$1.08B
$13.6M 0.31%
600,000
-425,700
-42% -$8.94M
SABR icon
88
Sabre
SABR
$835M
$13.5M 0.31%
3,150,000
-1,250,000
-28% -$7.16M
DHR icon
89
Danaher
DHR
$147B
$13.4M 0.3%
59,849
+10,030
+20% +$2.28M
WBD icon
90
Warner Bros
WBD
$67.4B
$13M 0.3%
862,083
-443,467
-34% -$6.31M
WFC icon
91
Wells Fargo
WFC
$265B
$12.8M 0.29%
342,577
-120,367
-26% -$5.25M
CERT icon
92
Certara
CERT
$1.23B
$12.7M 0.29%
527,927
-237,519
-31% -$4.69M
NKE icon
93
Nike
NKE
$62.5B
$12.5M 0.28%
101,578
-3,689
-4% -$454K
BUG icon
94
Global X Cybersecurity ETF
BUG
$1.51B
$12.3M 0.28%
525,300
+28,137
+6% +$625K
VHT icon
95
Vanguard Health Care ETF
VHT
$19B
$12.3M 0.28%
51,503
-1,326
-3% -$319K
IBN icon
96
ICICI Bank
IBN
$108B
$12.1M 0.28%
563,000
– –
CSCO icon
97
Cisco
CSCO
$483B
$12.1M 0.27%
231,000
-40,823
-15% -$1.99M
IQV icon
98
IQVIA
IQV
$39.8B
$12M 0.27%
60,400
– –
UNP icon
99
Union Pacific
UNP
$174B
$11.8M 0.27%
58,819
-900
-2% -$182K
SRCL
100
DELISTED
Stericycle Inc
SRCL
$11.8M 0.27%
270,501
+5,548
+2% +$275K
2 3
4
5 6

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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.