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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
GE icon
101
GE Aerospace
GE
$379B
$11.6M 0.26%
152,233
-331,069
-69% -$22.1M
VTRS icon
102
Viatris
VTRS
$19B
$11.6M 0.26%
1,201,125
-4,508
-0.4% -$50K
EXAS
103
DELISTED
Exact Sciences
EXAS
$11.2M 0.26%
165,769
-89,682
-35% -$5.76M
WMT icon
104
Walmart Inc
WMT
$891B
$11.1M 0.25%
225,978
-1,464
-0.6% -$69.5K
AWK icon
105
American Water Works
AWK
$26.9B
$11M 0.25%
75,416
+8,187
+12% +$1.21M
PTEN icon
106
Patterson-UTI
PTEN
$4.18B
$11M 0.25%
940,000
+305,000
+48% +$4.45M
CVX icon
107
Chevron
CVX
$381B
$10.9M 0.25%
66,863
-38,270
-36% -$6.42M
ONC
108
BeOne Medicines Ltd
ONC
$40.6B
$10.9M 0.25%
50,380
-20,520
-29% -$4.92M
DAR icon
109
Darling Ingredients
DAR
$10.1B
$10.6M 0.24%
181,311
+58,265
+47% +$3.66M
CGAU
110
Centerra Gold
CGAU
$4.19B
$10.5M 0.24%
1,635,000
+1,555,000
+1,944% +$9.7M
AD
111
Array Digital Infrastructure
AD
$3.03B
$10.5M 0.24%
505,000
+15,000
+3% +$336K
ABT icon
112
Abbott
ABT
$188B
$10.4M 0.24%
102,240
+193
+0.2% +$20.4K
ZTS icon
113
Zoetis
ZTS
$30.9B
$10.3M 0.23%
61,714
+11,999
+24% +$1.97M
CRWD icon
114
CrowdStrike
CRWD
$230B
$10.2M 0.23%
296,636
+62,120
+26% +$1.8M
JNJ icon
115
Johnson & Johnson
JNJ
$626B
$10.1M 0.23%
65,391
-2,569
-4% -$415K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.44B
$9.99M 0.23%
52,460
-29,439
-36% -$5.59M
GLD icon
117
SPDR Gold Trust
GLD
$143B
$9.96M 0.23%
54,381
-1,065
-2% -$187K
QGEN icon
118
Qiagen
QGEN
$9.03B
$9.7M 0.22%
200,759
-7,914
-4% -$403K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.51M 0.22%
188,079
-8,220
-4% -$413K
SPGI icon
120
S&P Global
SPGI
$121B
$9.45M 0.22%
27,400
+5,428
+25% +$1.91M
ISRG icon
121
Intuitive Surgical
ISRG
$138B
$9.43M 0.21%
36,914
+3,266
+10% +$805K
PG icon
122
Procter & Gamble
PG
$339B
$9.29M 0.21%
62,470
-1,254
-2% -$179K
MS icon
123
Morgan Stanley
MS
$338B
$9.06M 0.21%
103,165
+6,192
+6% +$578K
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$13.2B
$8.73M 0.2%
89,800
+15,000
+20% +$1.56M
ADSK icon
125
Autodesk
ADSK
$54.1B
$8.51M 0.19%
40,890
-4,545
-10% -$936K
3 4
5
6 7

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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.